| 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 | 10.690 | 28.777 | 37% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 38.1M | 7.13B | 1% |
| Annual Yield % from dividends | 1.20 | 5.54 | 22% |
| Returns for 1 year | 0.68 | 30.58 | 2% |
| Returns for 3 years | 9.05 | 108.62 | 8% |
| Returns for 5 years | 35.93 | 207.79 | 17% |
| Returns for 10 years | 37.57 | 152.20 | 25% |