| 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 | 19.059 | 16.288 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000000 | 1000000 | 5,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 654M | 158B | 0% |
| Annual Yield % from dividends | 1.07 | 1.61 | 67% |
| Returns for 1 year | 11.86 | 11.92 | 100% |
| Returns for 3 years | 62.13 | 53.39 | 116% |
| Returns for 5 years | 47.41 | 34.80 | 136% |
| Returns for 10 years | 116.73 | N/A | - |