| GTAPX | QLENX | GTAPX / QLENX | |
| Total Expense Ratio | 2.52 | 5.58 | 45% |
| Annual Report Gross Expense Ratio | 2.99 | 5.59 | 53% |
| Fund Existence | 19 years | 12 years | - |
| Gain YTD | 12.437 | 32.136 | 39% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 38.5M | 7.5B | 1% |
| Annual Yield % from dividends | 1.20 | 5.56 | 21% |
| Returns for 1 year | 1.93 | 32.21 | 6% |
| Returns for 3 years | 11.87 | 111.19 | 11% |
| Returns for 5 years | 36.99 | 216.78 | 17% |
| Returns for 10 years | 41.35 | 156.99 | 26% |