| AQGIX | RWIHX | AQGIX / RWIHX | |
| Total Expense Ratio | 0.82 | 0.56 | 146% |
| Annual Report Gross Expense Ratio | 0.84 | 0.56 | 150% |
| Fund Existence | 16 years | 10 years | - |
| Gain YTD | 24.453 | 19.161 | 128% |
| 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 | 1.52 | 120% |
| Returns for 1 year | 12.37 | 12.42 | 100% |
| Returns for 3 years | 59.73 | 51.61 | 116% |
| Returns for 5 years | 58.41 | 42.89 | 136% |
| Returns for 10 years | 97.38 | 75.16 | 130% |