| AQMRX | LOTCX | AQMRX / LOTCX | |
| Total Expense Ratio | 3.01 | 2.81 | 107% |
| Annual Report Gross Expense Ratio | 3.01 | 2.81 | 107% |
| Fund Existence | 12 years | 12 years | - |
| Gain YTD | 11.575 | 21.022 | 55% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000000 | 2500 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.27B | 379M | 862% |
| Annual Yield % from dividends | 2.10 | 1.72 | 122% |
| Returns for 1 year | 25.03 | 35.65 | 70% |
| Returns for 3 years | 42.11 | 16.02 | 263% |
| Returns for 5 years | 85.19 | 21.41 | 398% |
| Returns for 10 years | 58.56 | 24.64 | 238% |