| GQEPX | RGABX | GQEPX / RGABX | |
| Total Expense Ratio | 0.70 | 1.39 | 50% |
| Annual Report Gross Expense Ratio | 0.71 | 1.39 | 51% |
| Fund Existence | 7 years | 24 years | - |
| Gain YTD | -4.949 | 12.722 | -39% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.15B | 329B | 1% |
| Annual Yield % from dividends | 0.66 | 0.00 | - |
| Returns for 1 year | -12.05 | 2.84 | -424% |
| Returns for 3 years | 34.75 | 55.46 | 63% |
| Returns for 5 years | 60.52 | 23.96 | 253% |
| Returns for 10 years | N/A | 70.55 | - |