| 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 | 4.645 | -0.995 | -467% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.9B | 336B | 1% |
| Annual Yield % from dividends | 2.28 | 0.50 | 454% |
| Returns for 1 year | -10.04 | 3.03 | -331% |
| Returns for 3 years | 41.50 | 46.30 | 90% |
| Returns for 5 years | 53.15 | 14.93 | 356% |
| Returns for 10 years | N/A | 122.97 | - |