| GQEIX | RGABX | GQEIX / RGABX | |
| Total Expense Ratio | 0.49 | 1.39 | 35% |
| Annual Report Gross Expense Ratio | 0.50 | 1.39 | 36% |
| Fund Existence | 7 years | 24 years | - |
| Gain YTD | -4.083 | 15.011 | -27% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 250 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.17B | 327B | 1% |
| Annual Yield % from dividends | 0.79 | 0.00 | - |
| Returns for 1 year | -10.56 | 5.19 | -203% |
| Returns for 3 years | 36.17 | 56.76 | 64% |
| Returns for 5 years | 63.08 | 26.47 | 238% |
| Returns for 10 years | N/A | 74.13 | - |