| GQEIX | RGABX | GQEIX / RGABX | |
| Total Expense Ratio | 0.49 | 1.38 | 36% |
| Annual Report Gross Expense Ratio | 0.50 | 1.38 | 36% |
| Fund Existence | 8 years | 24 years | - |
| Gain YTD | 6.275 | 8.887 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 250 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.52B | 342B | 1% |
| Annual Yield % from dividends | 2.58 | 0.00 | - |
| Returns for 1 year | -1.25 | 3.41 | -37% |
| Returns for 3 years | 31.68 | 39.99 | 79% |
| Returns for 5 years | 38.87 | 9.07 | 428% |
| Returns for 10 years | N/A | 82.10 | - |