| 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 | 5.976 | 6.715 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 250 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.63B | 357B | 1% |
| Annual Yield % from dividends | 2.66 | 0.00 | - |
| Returns for 1 year | 0.87 | 2.20 | 40% |
| Returns for 3 years | 29.47 | 32.48 | 91% |
| Returns for 5 years | 39.84 | 7.85 | 508% |
| Returns for 10 years | N/A | 83.21 | - |