| AQGIX | RWBEX | AQGIX / RWBEX | |
| Total Expense Ratio | 0.82 | 1.21 | 68% |
| Annual Report Gross Expense Ratio | 0.84 | 1.21 | 69% |
| Fund Existence | 16 years | 11 years | - |
| Gain YTD | 27.878 | 22.935 | 122% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 529M | 144B | 0% |
| Annual Yield % from dividends | 1.83 | 0.98 | 187% |
| Returns for 1 year | 14.69 | 14.51 | 101% |
| Returns for 3 years | 63.56 | 54.21 | 117% |
| Returns for 5 years | 63.49 | 45.30 | 140% |
| Returns for 10 years | 107.36 | 82.55 | 130% |