| 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 | 21.405 | 17.286 | 124% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.62B | 21.7B | 7% |
| Annual Yield % from dividends | 1.51 | 1.72 | 88% |
| Returns for 1 year | 10.83 | 11.45 | 95% |
| Returns for 3 years | 43.68 | 41.78 | 105% |
| Returns for 5 years | 44.82 | 36.77 | 122% |
| Returns for 10 years | N/A | 77.89 | - |