| 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 | 18.897 | 17.247 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000000 | 250 | 20,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 662M | 156B | 0% |
| Annual Yield % from dividends | 1.12 | 1.60 | 70% |
| Returns for 1 year | 16.81 | 17.56 | 96% |
| Returns for 3 years | 67.10 | 56.22 | 119% |
| Returns for 5 years | 49.93 | 42.03 | 119% |
| Returns for 10 years | 112.18 | N/A | - |