| 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 | 2.257 | 9.015 | 25% |
| 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 | 0.46 | 75% |
| Returns for 1 year | -4.34 | -0.76 | 572% |
| Returns for 3 years | 11.62 | 45.80 | 25% |
| Returns for 5 years | -11.31 | 14.41 | -78% |
| Returns for 10 years | 18.69 | 107.60 | 17% |