| 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 | 29.662 | 23.787 | 125% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 529M | 144B | 0% |
| Annual Yield % from dividends | 1.47 | 1.65 | 89% |
| Returns for 1 year | 15.97 | 15.44 | 103% |
| Returns for 3 years | 62.85 | 57.71 | 109% |
| Returns for 5 years | 63.39 | 49.80 | 127% |
| Returns for 10 years | 105.60 | N/A | - |