| 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 | 12.776 | 12.945 | 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 | 617M | 158B | 0% |
| Annual Yield % from dividends | 1.09 | 0.95 | 116% |
| Returns for 1 year | 15.00 | 13.60 | 110% |
| Returns for 3 years | 53.53 | 42.22 | 127% |
| Returns for 5 years | 39.85 | 28.86 | 138% |
| Returns for 10 years | 107.71 | 88.74 | 121% |