| 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 | 12.594 | 12.945 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 617M | 158B | 0% |
| Annual Yield % from dividends | 0.99 | 0.95 | 105% |
| Returns for 1 year | 14.50 | 13.60 | 107% |
| Returns for 3 years | 51.66 | 42.22 | 122% |
| Returns for 5 years | 37.19 | 28.86 | 129% |
| Returns for 10 years | 101.06 | 88.74 | 114% |