| AQGNX | RWIHX | AQGNX / RWIHX | |
| Total Expense Ratio | 1.45 | 0.56 | 259% |
| Annual Report Gross Expense Ratio | 1.45 | 0.56 | 259% |
| Fund Existence | 16 years | 11 years | - |
| Gain YTD | 13.761 | 15.746 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 620M | 152B | 0% |
| Annual Yield % from dividends | 0.99 | 1.49 | 66% |
| Returns for 1 year | 19.61 | 22.70 | 86% |
| Returns for 3 years | 64.04 | 55.67 | 115% |
| Returns for 5 years | 40.18 | 36.62 | 110% |
| Returns for 10 years | 104.72 | 101.25 | 103% |