| 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 | 5.428 | 8.489 | 64% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 250 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.45B | 353B | 1% |
| Annual Yield % from dividends | 2.60 | 0.00 | - |
| Returns for 1 year | -0.47 | -1.94 | 24% |
| Returns for 3 years | 26.44 | 35.88 | 74% |
| Returns for 5 years | 35.94 | 5.33 | 674% |
| Returns for 10 years | N/A | 86.62 | - |