| 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 | 1.622 | 4.301 | 38% |
| 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 | 1.06 | 117% |
| Returns for 1 year | 13.50 | 14.03 | 96% |
| Returns for 3 years | 47.39 | 40.46 | 117% |
| Returns for 5 years | 39.39 | 26.84 | 147% |
| Returns for 10 years | 110.25 | 95.17 | 116% |