| AQGRX | RWIHX | AQGRX / RWIHX | |
| Total Expense Ratio | 1.06 | 0.56 | 189% |
| Annual Report Gross Expense Ratio | 1.06 | 0.56 | 189% |
| Fund Existence | 13 years | 11 years | - |
| Gain YTD | 19.059 | 16.163 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000000 | 250 | 20,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 654M | 158B | 0% |
| Annual Yield % from dividends | 1.07 | 1.49 | 72% |
| Returns for 1 year | 11.86 | 11.73 | 101% |
| Returns for 3 years | 62.13 | 52.65 | 118% |
| Returns for 5 years | 47.41 | 33.94 | 140% |
| Returns for 10 years | 116.73 | 99.09 | 118% |