| GQLIX | VFFSX | GQLIX / VFFSX | |
| Total Expense Ratio | 0.63 | 0.01 | 6,300% |
| Annual Report Gross Expense Ratio | 0.63 | 0.01 | 6,300% |
| Fund Existence | 6 years | 9 years | - |
| Gain YTD | 13.190 | 16.668 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.9B | 1.46T | 1% |
| Annual Yield % from dividends | 0.77 | 1.13 | 68% |
| Returns for 1 year | 7.01 | 14.56 | 48% |
| Returns for 3 years | 50.79 | 71.84 | 71% |
| Returns for 5 years | 44.28 | 91.34 | 48% |
| Returns for 10 years | N/A | N/A | - |