| AQGNX | RWIHX | AQGNX / RWIHX | |
| Total Expense Ratio | 1.07 | 0.56 | 191% |
| Annual Report Gross Expense Ratio | 1.09 | 0.56 | 195% |
| Fund Existence | 16 years | 10 years | - |
| Gain YTD | 1.501 | 3.730 | 40% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 549M | 142B | 0% |
| Annual Yield % from dividends | 1.09 | 1.69 | 65% |
| Returns for 1 year | 18.65 | 19.13 | 98% |
| Returns for 3 years | 50.47 | 44.34 | 114% |
| Returns for 5 years | 37.70 | 32.40 | 116% |
| Returns for 10 years | 100.54 | 100.82 | 100% |