| AQGRX | RWIHX | AQGRX / RWIHX | |
| Total Expense Ratio | 0.72 | 0.56 | 129% |
| Annual Report Gross Expense Ratio | 0.74 | 0.56 | 132% |
| Fund Existence | 12 years | 10 years | - |
| Gain YTD | 24.551 | 19.161 | 128% |
| 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 | 1.52 | 124% |
| Returns for 1 year | 12.55 | 12.42 | 101% |
| Returns for 3 years | 60.24 | 51.61 | 117% |
| Returns for 5 years | 57.26 | 42.89 | 133% |
| Returns for 10 years | 97.15 | 75.16 | 129% |