| GQEIX | RGAFX | GQEIX / RGAFX | |
| Total Expense Ratio | 0.49 | 0.34 | 144% |
| Annual Report Gross Expense Ratio | 0.50 | 0.34 | 147% |
| Fund Existence | 7 years | 24 years | - |
| Gain YTD | 4.681 | -0.995 | -471% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 250 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.9B | 336B | 1% |
| Annual Yield % from dividends | 2.66 | 0.50 | 529% |
| Returns for 1 year | -9.79 | 3.03 | -323% |
| Returns for 3 years | 42.62 | 46.30 | 92% |
| Returns for 5 years | 54.66 | 14.93 | 366% |
| Returns for 10 years | N/A | 122.97 | - |