| AQGIX | FWGIX | AQGIX / FWGIX | |
| Total Expense Ratio | 0.82 | 0.41 | 200% |
| Annual Report Gross Expense Ratio | 0.84 | 0.41 | 205% |
| Fund Existence | 16 years | 9 years | - |
| Gain YTD | 27.878 | 21.554 | 129% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 529M | 144B | 0% |
| Annual Yield % from dividends | 1.83 | 1.65 | 111% |
| Returns for 1 year | 14.69 | 13.87 | 106% |
| Returns for 3 years | 63.56 | 55.70 | 114% |
| Returns for 5 years | 63.49 | 47.10 | 135% |
| Returns for 10 years | 107.36 | N/A | - |