| AQGRX | FWGIX | AQGRX / FWGIX | |
| Total Expense Ratio | 1.06 | 0.41 | 259% |
| Annual Report Gross Expense Ratio | 1.06 | 0.41 | 259% |
| Fund Existence | 12 years | 9 years | - |
| Gain YTD | 13.869 | 15.816 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000000 | 1000000 | 5,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 620M | 152B | 0% |
| Annual Yield % from dividends | 1.13 | 1.61 | 70% |
| Returns for 1 year | 20.29 | 22.91 | 89% |
| Returns for 3 years | 66.81 | 56.41 | 118% |
| Returns for 5 years | 43.86 | 37.50 | 117% |
| Returns for 10 years | 111.24 | N/A | - |