| 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 | -4.348 | 19.981 | -22% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.18B | 340B | 1% |
| Annual Yield % from dividends | 0.79 | 0.52 | 151% |
| Returns for 1 year | -10.98 | 9.22 | -119% |
| Returns for 3 years | 35.77 | 66.11 | 54% |
| Returns for 5 years | 59.69 | 41.72 | 143% |
| Returns for 10 years | N/A | 104.95 | - |