| AQGRX | RWIHX | AQGRX / RWIHX | |
| Total Expense Ratio | 0.72 | 0.56 | 129% |
| Annual Report Gross Expense Ratio | 0.74 | 0.56 | 132% |
| Fund Existence | 12 years | 10 years | - |
| Gain YTD | 30.028 | 23.631 | 127% |
| 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 | 1.52 | 124% |
| Returns for 1 year | 16.52 | 15.27 | 108% |
| Returns for 3 years | 65.22 | 57.03 | 114% |
| Returns for 5 years | 64.89 | 48.95 | 133% |
| Returns for 10 years | 111.79 | N/A | - |