| 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 | 13.625 | 14.213 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000000 | 250 | 20,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 628M | 158B | 0% |
| Annual Yield % from dividends | 1.12 | 1.60 | 70% |
| Returns for 1 year | 14.51 | 15.97 | 91% |
| Returns for 3 years | 51.14 | 45.44 | 113% |
| Returns for 5 years | 42.36 | 37.95 | 112% |
| Returns for 10 years | 107.61 | N/A | - |