| 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 | 18.557 | 8.134 | 228% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 739B | 12B | 6,158% |
| Annual Yield % from dividends | 1.11 | 0.75 | 148% |
| Returns for 1 year | 15.48 | 5.92 | 262% |
| Returns for 3 years | 86.97 | 55.61 | 156% |
| Returns for 5 years | 100.07 | 44.85 | 223% |
| Returns for 10 years | 270.59 | N/A | - |