| 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 | 13.953 | 6.888 | 203% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.17B | 357B | 0% |
| Annual Yield % from dividends | 0.25 | 0.00 | - |
| Returns for 1 year | 13.27 | 3.42 | 388% |
| Returns for 3 years | 33.82 | 36.26 | 93% |
| Returns for 5 years | 4.88 | 12.32 | 40% |
| Returns for 10 years | N/A | 93.96 | - |