| AQGRX | FWCGX | AQGRX / FWCGX | |
| Total Expense Ratio | 1.06 | 0.46 | 230% |
| Annual Report Gross Expense Ratio | 1.06 | 0.46 | 230% |
| Fund Existence | 12 years | 6 years | - |
| Gain YTD | 13.869 | 15.802 | 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 | 1.57 | 72% |
| Returns for 1 year | 20.29 | 22.86 | 89% |
| Returns for 3 years | 66.81 | 56.14 | 119% |
| Returns for 5 years | 43.86 | 40.39 | 109% |
| Returns for 10 years | 111.24 | N/A | - |