| AQGRX | FCWGX | AQGRX / FCWGX | |
| Total Expense Ratio | 0.72 | 0.52 | 138% |
| Annual Report Gross Expense Ratio | 0.74 | 0.52 | 142% |
| Fund Existence | 12 years | 5 years | - |
| Gain YTD | 24.551 | 19.208 | 128% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000000 | 250 | 20,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 517M | 139B | 0% |
| Annual Yield % from dividends | 1.89 | 1.56 | 121% |
| Returns for 1 year | 12.55 | 12.49 | 100% |
| Returns for 3 years | 60.24 | 52.91 | 114% |
| Returns for 5 years | 57.26 | 46.85 | 122% |
| Returns for 10 years | 97.15 | N/A | - |