| FQMDX | GTFBX | FQMDX / GTFBX | |
| Total Expense Ratio | 0.90 | 0.56 | 161% |
| Annual Report Gross Expense Ratio | 0.90 | 0.61 | 148% |
| Fund Existence | 8 years | 33 years | - |
| Gain YTD | 1.923 | 2.161 | 89% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 316M | 559M | 57% |
| Annual Yield % from dividends | 3.31 | 3.55 | 93% |
| Returns for 1 year | 7.34 | 8.21 | 89% |
| Returns for 3 years | 9.88 | 13.65 | 72% |
| Returns for 5 years | -0.44 | 5.82 | -8% |
| Returns for 10 years | N/A | 16.57 | - |