| AQGRX | RWBEX | AQGRX / RWBEX | |
| Total Expense Ratio | 0.72 | 1.21 | 60% |
| Annual Report Gross Expense Ratio | 0.74 | 1.21 | 61% |
| Fund Existence | 12 years | 11 years | - |
| Gain YTD | 24.551 | 18.477 | 133% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000000 | 250 | 20,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 517M | 139B | 0% |
| Annual Yield % from dividends | 1.89 | 0.98 | 193% |
| Returns for 1 year | 12.55 | 11.68 | 107% |
| Returns for 3 years | 60.24 | 48.87 | 123% |
| Returns for 5 years | 57.26 | 39.41 | 145% |
| Returns for 10 years | 97.15 | 70.80 | 137% |