| AQGRX | FCWGX | AQGRX / FCWGX | |
| Total Expense Ratio | 1.06 | 0.51 | 208% |
| Annual Report Gross Expense Ratio | 1.06 | 0.51 | 208% |
| Fund Existence | 12 years | 6 years | - |
| Gain YTD | 13.869 | 15.767 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000000 | 250 | 20,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 620M | 152B | 0% |
| Annual Yield % from dividends | 1.13 | 1.53 | 74% |
| Returns for 1 year | 20.29 | 22.79 | 89% |
| Returns for 3 years | 66.81 | 55.93 | 119% |
| Returns for 5 years | 43.86 | 40.10 | 109% |
| Returns for 10 years | 111.24 | N/A | - |