| GQEIX | RGABX | GQEIX / RGABX | |
| Total Expense Ratio | 0.49 | 1.38 | 36% |
| Annual Report Gross Expense Ratio | 0.50 | 1.38 | 36% |
| Fund Existence | 7 years | 24 years | - |
| Gain YTD | 4.681 | -1.079 | -434% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 250 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.9B | 336B | 1% |
| Annual Yield % from dividends | 2.66 | 0.00 | - |
| Returns for 1 year | -9.79 | 0.62 | -1,577% |
| Returns for 3 years | 42.62 | 37.71 | 113% |
| Returns for 5 years | 54.66 | 5.53 | 989% |
| Returns for 10 years | N/A | 98.35 | - |