| AQGNX | FWGIX | AQGNX / FWGIX | |
| Total Expense Ratio | 1.45 | 0.41 | 354% |
| Annual Report Gross Expense Ratio | 1.45 | 0.41 | 354% |
| Fund Existence | 17 years | 9 years | - |
| Gain YTD | 12.594 | 13.436 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 617M | 158B | 0% |
| Annual Yield % from dividends | 0.99 | 1.63 | 61% |
| Returns for 1 year | 14.50 | 14.56 | 100% |
| Returns for 3 years | 51.66 | 45.75 | 113% |
| Returns for 5 years | 37.19 | 33.13 | 112% |
| Returns for 10 years | 101.06 | N/A | - |