| 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 | 13.428 | 13.694 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 628M | 158B | 0% |
| Annual Yield % from dividends | 0.98 | 0.95 | 102% |
| Returns for 1 year | 13.73 | 15.05 | 91% |
| Returns for 3 years | 48.67 | 42.16 | 115% |
| Returns for 5 years | 38.72 | 30.75 | 126% |
| Returns for 10 years | 101.01 | 89.90 | 112% |