| 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 | 2.211 | 4.950 | 45% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 568M | 142B | 0% |
| Annual Yield % from dividends | 1.18 | 1.62 | 73% |
| Returns for 1 year | 15.04 | 16.46 | 91% |
| Returns for 3 years | 47.32 | 44.08 | 107% |
| Returns for 5 years | 40.08 | 31.80 | 126% |
| Returns for 10 years | 111.45 | 101.61 | 110% |