| ACGQX | RWMHX | ACGQX / RWMHX | |
| Total Expense Ratio | 0.49 | 0.41 | 120% |
| Annual Report Gross Expense Ratio | 0.49 | 0.41 | 120% |
| Fund Existence | 15 years | 10 years | - |
| Gain YTD | 11.593 | 11.375 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.13B | 209B | 2% |
| Annual Yield % from dividends | 1.33 | 1.33 | 100% |
| Returns for 1 year | -2.51 | 5.16 | -49% |
| Returns for 3 years | 6.54 | 32.41 | 20% |
| Returns for 5 years | 15.33 | 46.83 | 33% |
| Returns for 10 years | 4.90 | N/A | - |