| GQEPX | RGABX | GQEPX / RGABX | |
| Total Expense Ratio | 0.70 | 1.38 | 51% |
| Annual Report Gross Expense Ratio | 0.71 | 1.38 | 51% |
| Fund Existence | 8 years | 24 years | - |
| Gain YTD | 2.448 | 8.319 | 29% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.59B | 361B | 1% |
| Annual Yield % from dividends | 2.21 | 0.00 | - |
| Returns for 1 year | -2.62 | 9.83 | -27% |
| Returns for 3 years | 28.55 | 41.24 | 69% |
| Returns for 5 years | 37.35 | 10.82 | 345% |
| Returns for 10 years | N/A | 97.06 | - |