| FXAIX | GQLIX | FXAIX / GQLIX | |
| Total Expense Ratio | 0.01 | 0.63 | 2% |
| Annual Report Gross Expense Ratio | 0.01 | 0.63 | 2% |
| Fund Existence | 15 years | 6 years | - |
| Gain YTD | 17.707 | 13.190 | 134% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 737B | 11.9B | 6,193% |
| Annual Yield % from dividends | 1.11 | 0.77 | 145% |
| Returns for 1 year | 15.91 | 7.01 | 227% |
| Returns for 3 years | 80.75 | 50.79 | 159% |
| Returns for 5 years | 105.56 | 44.28 | 238% |
| Returns for 10 years | 267.09 | N/A | - |