| GQEIX | RGAFX | GQEIX / RGAFX | |
| Total Expense Ratio | 0.49 | 0.34 | 144% |
| Annual Report Gross Expense Ratio | 0.50 | 0.34 | 147% |
| Fund Existence | 7 years | 24 years | - |
| Gain YTD | -4.083 | 16.071 | -25% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 250 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.17B | 327B | 1% |
| Annual Yield % from dividends | 0.79 | 0.52 | 151% |
| Returns for 1 year | -10.56 | 7.27 | -145% |
| Returns for 3 years | 36.17 | 63.89 | 57% |
| Returns for 5 years | 63.08 | 35.66 | 177% |
| Returns for 10 years | N/A | 91.99 | - |