| PBQQX | RGABX | PBQQX / RGABX | |
| Total Expense Ratio | 0.64 | 1.39 | 46% |
| Annual Report Gross Expense Ratio | 2.99 | 1.39 | 215% |
| Fund Existence | 8 years | 24 years | - |
| Gain YTD | 12.618 | 19.603 | 64% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.11B | 339B | 0% |
| Annual Yield % from dividends | 0.71 | 0.00 | - |
| Returns for 1 year | -3.74 | 5.84 | -64% |
| Returns for 3 years | 45.79 | 63.90 | 72% |
| Returns for 5 years | 10.50 | 24.87 | 42% |
| Returns for 10 years | N/A | 82.33 | - |