| AQGRX | FWGIX | AQGRX / FWGIX | |
| Total Expense Ratio | 1.06 | 0.41 | 259% |
| Annual Report Gross Expense Ratio | 1.06 | 0.41 | 259% |
| Fund Existence | 13 years | 10 years | - |
| Gain YTD | 18.897 | 17.276 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000000 | 1000000 | 5,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 662M | 156B | 0% |
| Annual Yield % from dividends | 1.12 | 1.64 | 68% |
| Returns for 1 year | 16.81 | 17.62 | 95% |
| Returns for 3 years | 67.10 | 56.48 | 119% |
| Returns for 5 years | 49.93 | 39.10 | 128% |
| Returns for 10 years | 112.18 | N/A | - |