| AQGNX | FWGIX | AQGNX / FWGIX | |
| Total Expense Ratio | 1.07 | 0.41 | 261% |
| Annual Report Gross Expense Ratio | 1.09 | 0.41 | 266% |
| Fund Existence | 16 years | 9 years | - |
| Gain YTD | 2.168 | 4.969 | 44% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 571M | 142B | 0% |
| Annual Yield % from dividends | 1.07 | 1.74 | 62% |
| Returns for 1 year | 14.57 | 16.66 | 87% |
| Returns for 3 years | 45.66 | 44.75 | 102% |
| Returns for 5 years | 37.46 | 32.65 | 115% |
| Returns for 10 years | 104.47 | N/A | - |