| AQGNX | RWBEX | AQGNX / RWBEX | |
| Total Expense Ratio | 1.45 | 1.21 | 120% |
| Annual Report Gross Expense Ratio | 1.45 | 1.21 | 120% |
| Fund Existence | 17 years | 12 years | - |
| Gain YTD | 18.766 | 15.629 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 654M | 158B | 0% |
| Annual Yield % from dividends | 0.94 | 0.94 | 100% |
| Returns for 1 year | 11.09 | 10.98 | 101% |
| Returns for 3 years | 59.46 | 49.65 | 120% |
| Returns for 5 years | 43.64 | 30.47 | 143% |
| Returns for 10 years | 109.67 | 93.22 | 118% |