| 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 | 0.395 | 3.942 | 10% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 250 | 800% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 54.9M | 357B | 0% |
| Annual Yield % from dividends | 0.36 | 0.46 | 78% |
| Returns for 1 year | -5.28 | -0.18 | 2,889% |
| Returns for 3 years | 7.43 | 35.89 | 21% |
| Returns for 5 years | -12.08 | 12.16 | -99% |
| Returns for 10 years | 14.28 | 99.28 | 14% |