| AQEIX | RGAFX | AQEIX / RGAFX | |
| Total Expense Ratio | 1.00 | 0.34 | 294% |
| Annual Report Gross Expense Ratio | 1.47 | 0.34 | 432% |
| Fund Existence | 21 years | 24 years | - |
| Gain YTD | 1.524 | -0.995 | -153% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 250 | 800% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 60.3M | 336B | 0% |
| Annual Yield % from dividends | 0.36 | 0.50 | 71% |
| Returns for 1 year | 0.31 | 3.03 | 10% |
| Returns for 3 years | 12.81 | 46.30 | 28% |
| Returns for 5 years | 0.12 | 14.93 | 1% |
| Returns for 10 years | 37.00 | 122.97 | 30% |