| 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 | 1.998 | 4.681 | 43% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 753B | 2.9B | 25,983% |
| Annual Yield % from dividends | 1.10 | 2.66 | 41% |
| Returns for 1 year | 17.83 | -9.79 | -182% |
| Returns for 3 years | 75.94 | 42.62 | 178% |
| Returns for 5 years | 93.74 | 54.66 | 171% |
| Returns for 10 years | 310.97 | N/A | - |