| 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 | -1.533 | 32.772 | -5% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 38.6M | 7.94B | 0% |
| Annual Yield % from dividends | 1.20 | 5.54 | 22% |
| Returns for 1 year | -2.05 | 31.87 | -6% |
| Returns for 3 years | -1.96 | 113.41 | -2% |
| Returns for 5 years | 18.42 | 223.44 | 8% |
| Returns for 10 years | 22.78 | 160.27 | 14% |