| 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 | 2.168 | 4.950 | 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 | 1.62 | 66% |
| Returns for 1 year | 14.57 | 16.46 | 89% |
| Returns for 3 years | 45.66 | 44.08 | 104% |
| Returns for 5 years | 37.46 | 31.80 | 118% |
| Returns for 10 years | 104.47 | 101.61 | 103% |