| AQGNX | FCWGX | AQGNX / FCWGX | |
| Total Expense Ratio | 1.45 | 0.51 | 284% |
| Annual Report Gross Expense Ratio | 1.45 | 0.51 | 284% |
| Fund Existence | 16 years | 6 years | - |
| Gain YTD | 12.927 | 15.776 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 615M | 160B | 0% |
| Annual Yield % from dividends | 0.99 | 1.53 | 64% |
| Returns for 1 year | 19.04 | 22.20 | 86% |
| Returns for 3 years | 58.33 | 54.51 | 107% |
| Returns for 5 years | 40.75 | 39.97 | 102% |
| Returns for 10 years | 113.43 | N/A | - |