| 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 | -5.637 | 20.054 | -28% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 250 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.99B | 339B | 1% |
| Annual Yield % from dividends | 0.76 | 0.00 | - |
| Returns for 1 year | -13.71 | 5.10 | -269% |
| Returns for 3 years | 33.07 | 62.64 | 53% |
| Returns for 5 years | 59.17 | 25.91 | 228% |
| Returns for 10 years | N/A | 87.27 | - |