| 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 | 15.810 | 16.247 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.3B | 2.05T | 1% |
| Annual Yield % from dividends | 0.75 | 1.12 | 67% |
| Returns for 1 year | 8.11 | 12.13 | 67% |
| Returns for 3 years | 48.30 | 65.53 | 74% |
| Returns for 5 years | 42.40 | 76.54 | 55% |
| Returns for 10 years | N/A | 215.41 | - |