| GQLOX | VFFSX | GQLOX / VFFSX | |
| Total Expense Ratio | 0.42 | 0.01 | 4,200% |
| Annual Report Gross Expense Ratio | 0.42 | 0.01 | 4,200% |
| Fund Existence | 19 years | 10 years | - |
| Gain YTD | 8.450 | 17.891 | 47% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 300000000 | 5000000000 | 6% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12B | 1.48T | 1% |
| Annual Yield % from dividends | 0.92 | 1.13 | 82% |
| Returns for 1 year | 6.30 | 14.87 | 42% |
| Returns for 3 years | 56.93 | 81.45 | 70% |
| Returns for 5 years | 46.43 | 87.59 | 53% |
| Returns for 10 years | 103.48 | N/A | - |