| 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 | 17.628 | -4.350 | -405% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 737B | 3.18B | 23,183% |
| Annual Yield % from dividends | 1.11 | 0.79 | 141% |
| Returns for 1 year | 15.86 | -10.99 | -144% |
| Returns for 3 years | 79.05 | 35.71 | 221% |
| Returns for 5 years | 105.43 | 59.62 | 177% |
| Returns for 10 years | 272.34 | N/A | - |