| AQMRX | PQTCX | AQMRX / PQTCX | |
| Total Expense Ratio | 3.01 | 2.69 | 112% |
| Annual Report Gross Expense Ratio | 3.01 | 2.91 | 103% |
| Fund Existence | 12 years | 3 years | - |
| Gain YTD | 11.575 | 3.766 | 307% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000000 | 1000 | 5,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.27B | 1.83B | 179% |
| Annual Yield % from dividends | 2.10 | 0.00 | - |
| Returns for 1 year | 24.60 | 15.82 | 156% |
| Returns for 3 years | 41.46 | -2.08 | -1,991% |
| Returns for 5 years | 83.15 | 13.73 | 605% |
| Returns for 10 years | 59.33 | 17.93 | 331% |