| PBQQX | RGABX | PBQQX / RGABX | |
| Total Expense Ratio | 0.64 | 1.39 | 46% |
| Annual Report Gross Expense Ratio | 2.99 | 1.39 | 215% |
| Fund Existence | 8 years | 24 years | - |
| Gain YTD | 7.357 | 15.011 | 49% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.07B | 327B | 0% |
| Annual Yield % from dividends | 0.71 | 0.00 | - |
| Returns for 1 year | -5.09 | 5.19 | -98% |
| Returns for 3 years | 36.75 | 56.76 | 65% |
| Returns for 5 years | 10.26 | 26.47 | 39% |
| Returns for 10 years | N/A | 74.13 | - |