| AQEIX | RGAEX | AQEIX / RGAEX | |
| Total Expense Ratio | 1.00 | 0.63 | 159% |
| Annual Report Gross Expense Ratio | 1.47 | 0.63 | 233% |
| Fund Existence | 21 years | 24 years | - |
| Gain YTD | 2.257 | 8.799 | 26% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 250 | 800% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 54.6M | 353B | 0% |
| Annual Yield % from dividends | 0.35 | 0.21 | 165% |
| Returns for 1 year | -4.34 | -1.17 | 372% |
| Returns for 3 years | 11.62 | 44.11 | 26% |
| Returns for 5 years | -11.31 | 12.67 | -89% |
| Returns for 10 years | 18.69 | 103.77 | 18% |