| 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 | 9.441 | 9.412 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.66B | 357B | 1% |
| Annual Yield % from dividends | 2.22 | 0.00 | - |
| Returns for 1 year | 3.45 | 3.38 | 102% |
| Returns for 3 years | 34.87 | 38.24 | 91% |
| Returns for 5 years | 39.76 | 8.56 | 464% |
| Returns for 10 years | N/A | 83.72 | - |