| AQGRX | RWBEX | AQGRX / RWBEX | |
| Total Expense Ratio | 1.06 | 1.21 | 88% |
| Annual Report Gross Expense Ratio | 1.06 | 1.21 | 88% |
| Fund Existence | 13 years | 12 years | - |
| Gain YTD | 18.897 | 16.674 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000000 | 250 | 20,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 662M | 156B | 0% |
| Annual Yield % from dividends | 1.12 | 0.95 | 118% |
| Returns for 1 year | 16.81 | 16.65 | 101% |
| Returns for 3 years | 67.10 | 52.70 | 127% |
| Returns for 5 years | 49.93 | 34.64 | 144% |
| Returns for 10 years | 112.18 | 90.67 | 124% |