| 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 | -5.082 | 20.438 | -25% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.08B | 339B | 1% |
| Annual Yield % from dividends | 0.63 | 0.53 | 119% |
| Returns for 1 year | -14.79 | 8.26 | -179% |
| Returns for 3 years | 30.78 | 64.51 | 48% |
| Returns for 5 years | 56.54 | 33.59 | 168% |
| Returns for 10 years | N/A | 98.22 | - |