| AQGIX | FWGIX | AQGIX / FWGIX | |
| Total Expense Ratio | 1.19 | 0.41 | 290% |
| Annual Report Gross Expense Ratio | 1.19 | 0.41 | 290% |
| Fund Existence | 16 years | 9 years | - |
| Gain YTD | 12.940 | 13.620 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 615M | 160B | 0% |
| Annual Yield % from dividends | 1.09 | 1.61 | 67% |
| Returns for 1 year | 19.50 | 19.31 | 101% |
| Returns for 3 years | 59.95 | 52.01 | 115% |
| Returns for 5 years | 43.09 | 33.98 | 127% |
| Returns for 10 years | 120.09 | N/A | - |