| FEVRX | RGQFX | FEVRX / RGQFX | |
| Total Expense Ratio | 0.84 | 0.47 | 179% |
| Annual Report Gross Expense Ratio | 0.84 | 0.47 | 179% |
| Fund Existence | 9 years | 10 years | - |
| Gain YTD | 3.529 | 2.682 | 132% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.66B | 21.9B | 8% |
| Annual Yield % from dividends | 2.14 | 1.86 | 115% |
| Returns for 1 year | 15.63 | 17.70 | 88% |
| Returns for 3 years | 33.73 | 47.59 | 71% |
| Returns for 5 years | 32.70 | 34.74 | 94% |
| Returns for 10 years | N/A | 99.38 | - |