| GQERX | RGAFX | GQERX / 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 | -8.208 | 9.285 | -88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.98B | 339B | 1% |
| Annual Yield % from dividends | 0.75 | 0.53 | 143% |
| Returns for 1 year | -10.77 | 6.08 | -177% |
| Returns for 3 years | 33.22 | 68.01 | 49% |
| Returns for 5 years | 52.70 | 24.03 | 219% |
| Returns for 10 years | N/A | 97.51 | - |