| 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 | 23 years | - |
| Gain YTD | 9.396 | 19.668 | 48% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 53.4M | 341B | 0% |
| Annual Yield % from dividends | 0.02 | 0.29 | 6% |
| Returns for 1 year | -2.23 | 8.81 | -25% |
| Returns for 3 years | 33.46 | 64.90 | 52% |
| Returns for 5 years | 22.44 | 40.03 | 56% |
| Returns for 10 years | N/A | 101.90 | - |