| AQMIX | GMQPX | AQMIX / GMQPX | |
| Total Expense Ratio | 3.09 | 0.79 | 391% |
| Annual Report Gross Expense Ratio | 3.09 | 1.53 | 202% |
| Fund Existence | 17 years | 8 years | - |
| Gain YTD | 18.077 | 13.433 | 135% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.66B | 201M | 1,822% |
| Annual Yield % from dividends | 1.89 | 0.00 | - |
| Returns for 1 year | 25.36 | 19.15 | 132% |
| Returns for 3 years | 42.99 | 4.67 | 920% |
| Returns for 5 years | 104.18 | 11.23 | 927% |
| Returns for 10 years | 71.66 | N/A | - |