| GTAPX | QLEIX | GTAPX / QLEIX | |
| Total Expense Ratio | 2.52 | 5.33 | 47% |
| Annual Report Gross Expense Ratio | 2.99 | 5.33 | 56% |
| Fund Existence | 19 years | 12 years | - |
| Gain YTD | 11.981 | 28.215 | 42% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 39.1M | 6.83B | 1% |
| Annual Yield % from dividends | 1.21 | 5.64 | 22% |
| Returns for 1 year | 2.07 | 31.41 | 7% |
| Returns for 3 years | 12.78 | 111.15 | 11% |
| Returns for 5 years | 38.48 | 216.05 | 18% |
| Returns for 10 years | 41.15 | 160.60 | 26% |