| 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 | 29.662 | 23.631 | 126% |
| 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 | 1.52 | 97% |
| Returns for 1 year | 15.97 | 15.27 | 105% |
| Returns for 3 years | 62.85 | 57.03 | 110% |
| Returns for 5 years | 63.39 | 48.95 | 130% |
| Returns for 10 years | 105.60 | N/A | - |