| GQHIX | RMEBX | GQHIX / RMEBX | |
| Total Expense Ratio | 0.49 | 1.07 | 46% |
| Annual Report Gross Expense Ratio | 0.56 | 1.07 | 52% |
| Fund Existence | 4 years | 11 years | - |
| Gain YTD | 9.155 | 14.812 | 62% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 250 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 217M | 112B | 0% |
| Annual Yield % from dividends | 2.77 | 1.03 | 269% |
| Returns for 1 year | 2.44 | 5.38 | 45% |
| Returns for 3 years | 24.85 | 26.56 | 94% |
| Returns for 5 years | N/A | 51.74 | - |
| Returns for 10 years | N/A | 87.74 | - |