| FXAIX | GQLOX | FXAIX / GQLOX | |
| Total Expense Ratio | 0.01 | 0.42 | 4% |
| Annual Report Gross Expense Ratio | 0.01 | 0.42 | 4% |
| Fund Existence | 15 years | 19 years | - |
| Gain YTD | 1.998 | 0.800 | 250% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 300000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 753B | 12.3B | 6,122% |
| Annual Yield % from dividends | 1.10 | 0.97 | 113% |
| Returns for 1 year | 17.83 | 4.48 | 398% |
| Returns for 3 years | 75.94 | 45.84 | 166% |
| Returns for 5 years | 93.74 | 42.47 | 221% |
| Returns for 10 years | 310.97 | 118.81 | 262% |