| 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 | -5.637 | 21.231 | -27% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 250 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.99B | 339B | 1% |
| Annual Yield % from dividends | 0.76 | 0.53 | 143% |
| Returns for 1 year | -13.71 | 7.17 | -191% |
| Returns for 3 years | 33.07 | 69.99 | 47% |
| Returns for 5 years | 59.17 | 35.04 | 169% |
| Returns for 10 years | N/A | 106.48 | - |