| GQEIX | RGABX | GQEIX / RGABX | |
| Total Expense Ratio | 0.49 | 1.39 | 35% |
| Annual Report Gross Expense Ratio | 0.50 | 1.39 | 36% |
| Fund Existence | 7 years | 24 years | - |
| Gain YTD | -4.305 | 16.305 | -26% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 250 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.18B | 340B | 1% |
| Annual Yield % from dividends | 0.79 | 0.00 | - |
| Returns for 1 year | -10.80 | 4.96 | -218% |
| Returns for 3 years | 36.86 | 57.27 | 64% |
| Returns for 5 years | 59.69 | 29.25 | 204% |
| Returns for 10 years | N/A | 79.44 | - |