| GQERX | RGAFX | GQERX / 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 | 2.937 | 6.478 | 45% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.59B | 361B | 1% |
| Annual Yield % from dividends | 2.57 | 0.46 | 556% |
| Returns for 1 year | -3.09 | 8.96 | -34% |
| Returns for 3 years | 29.92 | 46.79 | 64% |
| Returns for 5 years | 37.84 | 17.20 | 220% |
| Returns for 10 years | N/A | 116.72 | - |