| AQGNX | FCWGX | AQGNX / FCWGX | |
| Total Expense Ratio | 1.07 | 0.52 | 206% |
| Annual Report Gross Expense Ratio | 1.09 | 0.52 | 210% |
| Fund Existence | 16 years | 5 years | - |
| Gain YTD | 29.662 | 23.670 | 125% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 529M | 144B | 0% |
| Annual Yield % from dividends | 1.47 | 1.56 | 94% |
| Returns for 1 year | 15.97 | 15.32 | 104% |
| Returns for 3 years | 62.85 | 58.35 | 108% |
| Returns for 5 years | 63.39 | 53.05 | 119% |
| Returns for 10 years | 105.60 | N/A | - |