| AQGNX | RWBEX | AQGNX / RWBEX | |
| Total Expense Ratio | 1.07 | 1.21 | 88% |
| Annual Report Gross Expense Ratio | 1.09 | 1.21 | 90% |
| Fund Existence | 16 years | 11 years | - |
| Gain YTD | 2.168 | 4.891 | 44% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 571M | 142B | 0% |
| Annual Yield % from dividends | 1.07 | 1.06 | 102% |
| Returns for 1 year | 14.57 | 15.69 | 93% |
| Returns for 3 years | 45.66 | 41.26 | 111% |
| Returns for 5 years | 37.46 | 28.40 | 132% |
| Returns for 10 years | 104.47 | 96.27 | 109% |