| QILGX | RGABX | QILGX / RGABX | |
| Total Expense Ratio | 0.75 | 1.39 | 54% |
| Annual Report Gross Expense Ratio | 0.87 | 1.39 | 63% |
| Fund Existence | 20 years | 24 years | - |
| Gain YTD | 12.558 | 13.595 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.07B | 325B | 1% |
| Annual Yield % from dividends | 0.01 | 0.00 | - |
| Returns for 1 year | 8.45 | 3.55 | 238% |
| Returns for 3 years | 72.45 | 54.67 | 133% |
| Returns for 5 years | 47.35 | 24.92 | 190% |
| Returns for 10 years | 136.92 | 71.71 | 191% |