| AQGIX | RWBEX | AQGIX / RWBEX | |
| Total Expense Ratio | 1.19 | 1.21 | 98% |
| Annual Report Gross Expense Ratio | 1.19 | 1.21 | 98% |
| Fund Existence | 16 years | 12 years | - |
| Gain YTD | 13.923 | 15.420 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 620M | 152B | 0% |
| Annual Yield % from dividends | 1.09 | 0.96 | 113% |
| Returns for 1 year | 20.13 | 21.89 | 92% |
| Returns for 3 years | 66.04 | 52.60 | 126% |
| Returns for 5 years | 42.85 | 33.07 | 130% |
| Returns for 10 years | 111.44 | 95.62 | 117% |