| GQLOX | VSMPX | GQLOX / VSMPX | |
| Total Expense Ratio | 0.42 | 0.02 | 2,100% |
| Annual Report Gross Expense Ratio | 0.42 | 0.02 | 2,100% |
| Fund Existence | 19 years | 11 years | - |
| Gain YTD | 17.333 | 17.371 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 300000000 | 100000000 | 300% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.2B | 2.06T | 1% |
| Annual Yield % from dividends | 0.92 | 1.12 | 82% |
| Returns for 1 year | 9.33 | 12.70 | 73% |
| Returns for 3 years | 53.27 | 70.86 | 75% |
| Returns for 5 years | 46.74 | 79.39 | 59% |
| Returns for 10 years | 125.54 | 230.39 | 54% |