| AQGRX | RWBEX | AQGRX / RWBEX | |
| Total Expense Ratio | 0.72 | 1.21 | 60% |
| Annual Report Gross Expense Ratio | 0.74 | 1.21 | 61% |
| Fund Existence | 12 years | 11 years | - |
| Gain YTD | 30.028 | 22.935 | 131% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000000 | 250 | 20,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 536M | 144B | 0% |
| Annual Yield % from dividends | 1.89 | 0.98 | 193% |
| Returns for 1 year | 16.52 | 14.51 | 114% |
| Returns for 3 years | 65.22 | 54.21 | 120% |
| Returns for 5 years | 64.89 | 45.30 | 143% |
| Returns for 10 years | 111.79 | 82.55 | 135% |