| AQGIX | FWGIX | AQGIX / FWGIX | |
| Total Expense Ratio | 1.19 | 0.41 | 290% |
| Annual Report Gross Expense Ratio | 1.19 | 0.41 | 290% |
| Fund Existence | 17 years | 10 years | - |
| Gain YTD | 13.595 | 14.241 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 628M | 158B | 0% |
| Annual Yield % from dividends | 1.08 | 1.64 | 66% |
| Returns for 1 year | 14.23 | 16.03 | 89% |
| Returns for 3 years | 50.24 | 45.68 | 110% |
| Returns for 5 years | 41.25 | 35.10 | 118% |
| Returns for 10 years | 107.63 | N/A | - |