| AQLGX | RGAEX | AQLGX / RGAEX | |
| Total Expense Ratio | 0.79 | 0.64 | 123% |
| Annual Report Gross Expense Ratio | 1.15 | 0.64 | 180% |
| Fund Existence | 7 years | 23 years | - |
| Gain YTD | 5.925 | 15.764 | 38% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 51M | 327B | 0% |
| Annual Yield % from dividends | 0.02 | 0.29 | 6% |
| Returns for 1 year | -3.31 | 6.85 | -48% |
| Returns for 3 years | 30.46 | 62.69 | 49% |
| Returns for 5 years | 19.43 | 34.04 | 57% |
| Returns for 10 years | N/A | 89.12 | - |