| GQEIX | RGAFX | GQEIX / RGAFX | |
| Total Expense Ratio | 0.49 | 0.34 | 144% |
| Annual Report Gross Expense Ratio | 0.50 | 0.34 | 147% |
| Fund Existence | 8 years | 24 years | - |
| Gain YTD | 5.976 | 7.299 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 250 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.63B | 357B | 1% |
| Annual Yield % from dividends | 2.66 | 0.46 | 573% |
| Returns for 1 year | 0.87 | 4.67 | 19% |
| Returns for 3 years | 29.47 | 40.73 | 72% |
| Returns for 5 years | 39.84 | 17.46 | 228% |
| Returns for 10 years | N/A | 105.95 | - |