| 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 | 13 years | - |
| Gain YTD | 2.017 | -1.040 | -194% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 39.5M | 8.07B | 0% |
| Annual Yield % from dividends | 1.43 | 1.77 | 80% |
| Returns for 1 year | -2.95 | 27.77 | -11% |
| Returns for 3 years | -0.40 | 109.77 | -0% |
| Returns for 5 years | 17.87 | 209.23 | 9% |
| Returns for 10 years | 27.72 | 175.08 | 16% |