| AQLGX | RGAEX | AQLGX / RGAEX | |
| Total Expense Ratio | 0.79 | 0.64 | 123% |
| Annual Report Gross Expense Ratio | 1.15 | 0.64 | 180% |
| Fund Existence | 7 years | 24 years | - |
| Gain YTD | 8.317 | 18.879 | 44% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 46.2M | 339B | 0% |
| Annual Yield % from dividends | 0.02 | 0.29 | 6% |
| Returns for 1 year | -3.91 | 6.94 | -56% |
| Returns for 3 years | 29.03 | 61.64 | 47% |
| Returns for 5 years | 17.77 | 31.82 | 56% |
| Returns for 10 years | N/A | 93.31 | - |