| AQGIX | RWIHX | AQGIX / RWIHX | |
| Total Expense Ratio | 0.82 | 0.56 | 146% |
| Annual Report Gross Expense Ratio | 0.84 | 0.56 | 150% |
| Fund Existence | 16 years | 10 years | - |
| Gain YTD | 1.474 | 3.730 | 40% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 549M | 142B | 0% |
| Annual Yield % from dividends | 1.21 | 1.69 | 71% |
| Returns for 1 year | 19.21 | 19.13 | 100% |
| Returns for 3 years | 52.16 | 44.34 | 118% |
| Returns for 5 years | 40.22 | 32.40 | 124% |
| Returns for 10 years | 106.96 | 100.82 | 106% |