| AQGNX | FCWGX | AQGNX / FCWGX | |
| Total Expense Ratio | 1.45 | 0.51 | 284% |
| Annual Report Gross Expense Ratio | 1.45 | 0.51 | 284% |
| Fund Existence | 17 years | 6 years | - |
| Gain YTD | 18.682 | 17.214 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 662M | 156B | 0% |
| Annual Yield % from dividends | 0.98 | 1.56 | 63% |
| Returns for 1 year | 16.12 | 17.52 | 92% |
| Returns for 3 years | 64.40 | 56.02 | 115% |
| Returns for 5 years | 46.11 | 41.77 | 110% |
| Returns for 10 years | 105.36 | N/A | - |