| AQGNX | RWBEX | AQGNX / RWBEX | |
| Total Expense Ratio | 1.07 | 1.21 | 88% |
| Annual Report Gross Expense Ratio | 1.09 | 1.21 | 90% |
| Fund Existence | 16 years | 11 years | - |
| Gain YTD | 24.251 | 18.477 | 131% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 517M | 139B | 0% |
| Annual Yield % from dividends | 1.47 | 0.98 | 151% |
| Returns for 1 year | 11.98 | 11.68 | 103% |
| Returns for 3 years | 58.05 | 48.87 | 119% |
| Returns for 5 years | 55.88 | 39.41 | 142% |
| Returns for 10 years | 91.41 | 70.80 | 129% |