| FXAIX | GQERX | FXAIX / GQERX | |
| 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 | 18.918 | -8.208 | -230% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 739B | 2.98B | 24,815% |
| Annual Yield % from dividends | 1.11 | 0.75 | 147% |
| Returns for 1 year | 15.86 | -10.77 | -147% |
| Returns for 3 years | 88.29 | 33.22 | 266% |
| Returns for 5 years | 100.68 | 52.70 | 191% |
| Returns for 10 years | 268.51 | N/A | - |