| AQEIX | RGAFX | AQEIX / RGAFX | |
| Total Expense Ratio | 1.00 | 0.34 | 294% |
| Annual Report Gross Expense Ratio | 1.47 | 0.34 | 432% |
| Fund Existence | 21 years | 24 years | - |
| Gain YTD | 0.621 | 9.426 | 7% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 250 | 800% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 55.5M | 361B | 0% |
| Annual Yield % from dividends | 0.35 | 0.46 | 77% |
| Returns for 1 year | 0.47 | 12.67 | 4% |
| Returns for 3 years | 10.71 | 47.34 | 23% |
| Returns for 5 years | -6.70 | 23.44 | -29% |
| Returns for 10 years | 18.76 | 116.71 | 16% |