| GQEPX | RGABX | GQEPX / RGABX | |
| Total Expense Ratio | 0.70 | 1.38 | 51% |
| Annual Report Gross Expense Ratio | 0.71 | 1.38 | 51% |
| Fund Existence | 7 years | 24 years | - |
| Gain YTD | -8.426 | 7.272 | -116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.96B | 339B | 1% |
| Annual Yield % from dividends | 0.63 | 0.00 | - |
| Returns for 1 year | -11.00 | 4.11 | -268% |
| Returns for 3 years | 32.26 | 58.97 | 55% |
| Returns for 5 years | 51.35 | 14.46 | 355% |
| Returns for 10 years | N/A | 76.62 | - |