| AQGRX | FCWGX | AQGRX / FCWGX | |
| Total Expense Ratio | 0.72 | 0.52 | 138% |
| Annual Report Gross Expense Ratio | 0.74 | 0.52 | 142% |
| Fund Existence | 12 years | 5 years | - |
| Gain YTD | 28.895 | 22.300 | 130% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000000 | 250 | 20,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 535M | 143B | 0% |
| Annual Yield % from dividends | 1.87 | 1.55 | 121% |
| Returns for 1 year | 13.72 | 12.92 | 106% |
| Returns for 3 years | 61.78 | 51.62 | 120% |
| Returns for 5 years | 57.40 | 46.38 | 124% |
| Returns for 10 years | 102.98 | N/A | - |