| AQGRX | RWIHX | AQGRX / RWIHX | |
| Total Expense Ratio | 1.06 | 0.56 | 189% |
| Annual Report Gross Expense Ratio | 1.06 | 0.56 | 189% |
| Fund Existence | 12 years | 11 years | - |
| Gain YTD | 12.976 | 16.505 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000000 | 250 | 20,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 620M | 152B | 0% |
| Annual Yield % from dividends | 1.13 | 1.49 | 76% |
| Returns for 1 year | 18.95 | 23.27 | 81% |
| Returns for 3 years | 65.50 | 56.69 | 116% |
| Returns for 5 years | 41.42 | 36.65 | 113% |
| Returns for 10 years | 109.59 | 102.57 | 107% |