| GTAPX | QLERX | GTAPX / QLERX | |
| Total Expense Ratio | 2.52 | 5.23 | 48% |
| Annual Report Gross Expense Ratio | 2.99 | 5.23 | 57% |
| Fund Existence | 19 years | 11 years | - |
| Gain YTD | 2.017 | -1.029 | -196% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 50000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 39.5M | 8.07B | 0% |
| Annual Yield % from dividends | 1.43 | 1.81 | 79% |
| Returns for 1 year | -2.95 | 27.93 | -11% |
| Returns for 3 years | -0.40 | 110.26 | -0% |
| Returns for 5 years | 17.87 | 210.75 | 8% |
| Returns for 10 years | 27.72 | 177.89 | 16% |