| PBQQX | RGEBX | PBQQX / RGEBX | |
| Total Expense Ratio | 0.64 | 1.08 | 59% |
| Annual Report Gross Expense Ratio | 1.59 | 1.08 | 147% |
| Fund Existence | 9 years | 12 years | - |
| Gain YTD | 12.425 | 8.727 | 142% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.15B | 353B | 0% |
| Annual Yield % from dividends | 0.25 | 0.00 | - |
| Returns for 1 year | 6.17 | -0.77 | -797% |
| Returns for 3 years | 33.39 | 39.77 | 84% |
| Returns for 5 years | 0.19 | 9.71 | 2% |
| Returns for 10 years | N/A | 97.58 | - |