| 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 | 1.622 | 4.379 | 37% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000000 | 250 | 20,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 565M | 142B | 0% |
| Annual Yield % from dividends | 1.23 | 1.66 | 74% |
| Returns for 1 year | 13.50 | 14.87 | 91% |
| Returns for 3 years | 47.39 | 43.53 | 109% |
| Returns for 5 years | 39.39 | 33.52 | 118% |
| Returns for 10 years | 110.25 | N/A | - |