| PAEEX | RGQFX | PAEEX / RGQFX | |
| Total Expense Ratio | 0.68 | 0.47 | 145% |
| Annual Report Gross Expense Ratio | 0.68 | 0.47 | 145% |
| Fund Existence | 13 years | 10 years | - |
| Gain YTD | 17.947 | 17.552 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.03B | 21.7B | 14% |
| Annual Yield % from dividends | 1.87 | 1.74 | 107% |
| Returns for 1 year | 6.64 | 12.82 | 52% |
| Returns for 3 years | 49.77 | 46.10 | 108% |
| Returns for 5 years | 38.43 | 41.15 | 93% |
| Returns for 10 years | 70.32 | N/A | - |