| GQHIX | RMEBX | GQHIX / RMEBX | |
| Total Expense Ratio | 0.49 | 1.07 | 46% |
| Annual Report Gross Expense Ratio | 0.56 | 1.07 | 52% |
| Fund Existence | 5 years | 12 years | - |
| Gain YTD | 10.349 | 9.059 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 250 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 258M | 118B | 0% |
| Annual Yield % from dividends | 3.10 | 1.00 | 310% |
| Returns for 1 year | 11.11 | 8.73 | 127% |
| Returns for 3 years | 37.83 | 34.30 | 110% |
| Returns for 5 years | 62.70 | 36.28 | 173% |
| Returns for 10 years | N/A | 89.36 | - |