| 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 | 6.433 | 10.781 | 60% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 250 | 800% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 57.6M | 342B | 0% |
| Annual Yield % from dividends | 0.36 | 0.48 | 74% |
| Returns for 1 year | 0.47 | 5.04 | 9% |
| Returns for 3 years | 15.83 | 48.57 | 33% |
| Returns for 5 years | -8.00 | 18.89 | -42% |
| Returns for 10 years | 20.85 | 108.12 | 19% |