| GQLIX | VSMPX | GQLIX / VSMPX | |
| Total Expense Ratio | 0.63 | 0.02 | 3,150% |
| Annual Report Gross Expense Ratio | 0.63 | 0.02 | 3,150% |
| Fund Existence | 6 years | 11 years | - |
| Gain YTD | 13.190 | 15.994 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.9B | 2.05T | 1% |
| Annual Yield % from dividends | 0.77 | 1.12 | 68% |
| Returns for 1 year | 7.01 | 13.44 | 52% |
| Returns for 3 years | 50.79 | 68.30 | 74% |
| Returns for 5 years | 44.28 | 84.08 | 53% |
| Returns for 10 years | N/A | 225.48 | - |