| AQGIX | RWBEX | AQGIX / RWBEX | |
| Total Expense Ratio | 1.19 | 1.21 | 98% |
| Annual Report Gross Expense Ratio | 1.19 | 1.21 | 98% |
| Fund Existence | 17 years | 12 years | - |
| Gain YTD | 13.595 | 13.694 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 628M | 158B | 0% |
| Annual Yield % from dividends | 1.08 | 0.95 | 113% |
| Returns for 1 year | 14.23 | 15.05 | 95% |
| Returns for 3 years | 50.24 | 42.16 | 119% |
| Returns for 5 years | 41.25 | 30.75 | 134% |
| Returns for 10 years | 107.63 | 89.90 | 120% |