| AQMRX | GMQPX | AQMRX / GMQPX | |
| Total Expense Ratio | 3.01 | 0.79 | 381% |
| Annual Report Gross Expense Ratio | 3.01 | 1.53 | 197% |
| Fund Existence | 12 years | 8 years | - |
| Gain YTD | 18.144 | 13.433 | 135% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.66B | 201M | 1,822% |
| Annual Yield % from dividends | 1.95 | 0.00 | - |
| Returns for 1 year | 25.51 | 19.15 | 133% |
| Returns for 3 years | 43.38 | 4.67 | 928% |
| Returns for 5 years | 105.25 | 11.23 | 937% |
| Returns for 10 years | 73.12 | N/A | - |