| GQEPX | RGAFX | GQEPX / RGAFX | |
| Total Expense Ratio | 0.70 | 0.34 | 206% |
| Annual Report Gross Expense Ratio | 0.71 | 0.34 | 209% |
| Fund Existence | 8 years | 24 years | - |
| Gain YTD | 2.448 | 8.854 | 28% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.59B | 361B | 1% |
| Annual Yield % from dividends | 2.21 | 0.46 | 477% |
| Returns for 1 year | -2.62 | 12.49 | -21% |
| Returns for 3 years | 28.55 | 50.06 | 57% |
| Returns for 5 years | 37.35 | 20.71 | 180% |
| Returns for 10 years | N/A | 121.55 | - |