| FXAIX | GQEIX | FXAIX / GQEIX | |
| Total Expense Ratio | 0.01 | 0.49 | 3% |
| Annual Report Gross Expense Ratio | 0.01 | 0.50 | 3% |
| Fund Existence | 15 years | 7 years | - |
| Gain YTD | 18.478 | -5.637 | -328% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 739B | 2.99B | 24,732% |
| Annual Yield % from dividends | 1.11 | 0.76 | 147% |
| Returns for 1 year | 14.62 | -13.71 | -107% |
| Returns for 3 years | 80.13 | 33.07 | 242% |
| Returns for 5 years | 102.21 | 59.17 | 173% |
| Returns for 10 years | 274.50 | N/A | - |