| GTAPX | QLEIX | GTAPX / QLEIX | |
| Total Expense Ratio | 2.52 | 5.33 | 47% |
| Annual Report Gross Expense Ratio | 2.99 | 5.33 | 56% |
| Fund Existence | 19 years | 12 years | - |
| Gain YTD | 10.007 | 26.342 | 38% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 37.9M | 6.87B | 1% |
| Annual Yield % from dividends | 1.21 | 5.64 | 22% |
| Returns for 1 year | 0.89 | 28.19 | 3% |
| Returns for 3 years | 8.22 | 102.09 | 8% |
| Returns for 5 years | 36.28 | 211.10 | 17% |
| Returns for 10 years | 37.27 | 152.52 | 24% |