| 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 | 12.814 | 12.945 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000000 | 250 | 20,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 617M | 158B | 0% |
| Annual Yield % from dividends | 1.14 | 0.95 | 121% |
| Returns for 1 year | 15.28 | 13.60 | 112% |
| Returns for 3 years | 54.27 | 42.22 | 129% |
| Returns for 5 years | 40.96 | 28.86 | 142% |
| Returns for 10 years | 107.70 | 88.74 | 121% |