| AQMIX | AQMNX | AQMIX / AQMNX | |
| Total Expense Ratio | 3.09 | 3.39 | 91% |
| Annual Report Gross Expense Ratio | 3.09 | 3.39 | 91% |
| Fund Existence | 17 years | 17 years | - |
| Gain YTD | 18.077 | 17.722 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 2500 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.66B | 3.66B | 100% |
| Annual Yield % from dividends | 1.89 | 1.72 | 110% |
| Returns for 1 year | 25.36 | 25.05 | 101% |
| Returns for 3 years | 42.99 | 41.73 | 103% |
| Returns for 5 years | 104.18 | 101.78 | 102% |
| Returns for 10 years | 71.66 | 67.13 | 107% |