| 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 | 18.682 | 16.674 | 112% |
| 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 | 0.95 | 102% |
| Returns for 1 year | 16.12 | 16.65 | 97% |
| Returns for 3 years | 64.40 | 52.70 | 122% |
| Returns for 5 years | 46.11 | 34.64 | 133% |
| Returns for 10 years | 105.36 | 90.67 | 116% |