| FIQIX | GGDPX | FIQIX / GGDPX | |
| Total Expense Ratio | 0.92 | 0.85 | 108% |
| Annual Report Gross Expense Ratio | 0.92 | 0.90 | 102% |
| Fund Existence | 7 years | 8 years | - |
| Gain YTD | 21.749 | 36.778 | 59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.29B | 5.78B | 91% |
| Annual Yield % from dividends | 2.27 | 3.50 | 65% |
| Returns for 1 year | 20.51 | 35.50 | 58% |
| Returns for 3 years | 49.74 | 71.98 | 69% |
| Returns for 5 years | 46.13 | 66.17 | 70% |
| Returns for 10 years | N/A | N/A | - |