| GQEPX | RGAFX | GQEPX / RGAFX | |
| Total Expense Ratio | 0.70 | 0.34 | 206% |
| Annual Report Gross Expense Ratio | 0.71 | 0.34 | 209% |
| Fund Existence | 7 years | 24 years | - |
| Gain YTD | -8.426 | 9.285 | -91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.98B | 339B | 1% |
| Annual Yield % from dividends | 0.63 | 0.53 | 119% |
| Returns for 1 year | -11.00 | 6.08 | -181% |
| Returns for 3 years | 32.26 | 68.01 | 47% |
| Returns for 5 years | 51.35 | 24.03 | 214% |
| Returns for 10 years | N/A | 97.51 | - |