| AQGIX | RWBEX | AQGIX / RWBEX | |
| Total Expense Ratio | 0.82 | 1.21 | 68% |
| Annual Report Gross Expense Ratio | 0.84 | 1.21 | 69% |
| Fund Existence | 16 years | 11 years | - |
| Gain YTD | 24.453 | 18.477 | 132% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 517M | 139B | 0% |
| Annual Yield % from dividends | 1.83 | 0.98 | 187% |
| Returns for 1 year | 12.37 | 11.68 | 106% |
| Returns for 3 years | 59.73 | 48.87 | 122% |
| Returns for 5 years | 58.41 | 39.41 | 148% |
| Returns for 10 years | 97.38 | 70.80 | 138% |