| 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 | 6.272 | 9.612 | 65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.52B | 342B | 1% |
| Annual Yield % from dividends | 2.58 | 0.48 | 538% |
| Returns for 1 year | -1.25 | 5.92 | -21% |
| Returns for 3 years | 31.67 | 48.73 | 65% |
| Returns for 5 years | 38.84 | 18.79 | 207% |
| Returns for 10 years | N/A | 104.75 | - |