| AQGRX | FWCGX | AQGRX / FWCGX | |
| Total Expense Ratio | 1.06 | 0.46 | 230% |
| Annual Report Gross Expense Ratio | 1.06 | 0.46 | 230% |
| Fund Existence | 13 years | 6 years | - |
| Gain YTD | 12.814 | 13.422 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000000 | 250 | 20,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 617M | 158B | 0% |
| Annual Yield % from dividends | 1.14 | 1.58 | 72% |
| Returns for 1 year | 15.28 | 14.50 | 105% |
| Returns for 3 years | 54.27 | 45.52 | 119% |
| Returns for 5 years | 40.96 | 35.97 | 114% |
| Returns for 10 years | 107.70 | N/A | - |