| AQGRX | FCWGX | AQGRX / FCWGX | |
| Total Expense Ratio | 1.06 | 0.51 | 208% |
| Annual Report Gross Expense Ratio | 1.06 | 0.51 | 208% |
| Fund Existence | 13 years | 6 years | - |
| Gain YTD | 19.059 | 16.213 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000000 | 250 | 20,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 654M | 158B | 0% |
| Annual Yield % from dividends | 1.07 | 1.53 | 70% |
| Returns for 1 year | 11.86 | 11.82 | 100% |
| Returns for 3 years | 62.13 | 52.92 | 117% |
| Returns for 5 years | 47.41 | 37.38 | 127% |
| Returns for 10 years | 116.73 | N/A | - |