| AQMNX | AQMRX | AQMNX / AQMRX | |
| Total Expense Ratio | 3.39 | 3.01 | 113% |
| Annual Report Gross Expense Ratio | 3.39 | 3.01 | 113% |
| Fund Existence | 17 years | 12 years | - |
| Gain YTD | 17.722 | 18.144 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 50000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.66B | 3.66B | 100% |
| Annual Yield % from dividends | 1.72 | 1.95 | 88% |
| Returns for 1 year | 25.05 | 25.51 | 98% |
| Returns for 3 years | 41.73 | 43.38 | 96% |
| Returns for 5 years | 101.78 | 105.25 | 97% |
| Returns for 10 years | 67.13 | 73.12 | 92% |