| FXAIX | GQEIX | FXAIX / GQEIX | |
| Total Expense Ratio | 0.01 | 0.49 | 3% |
| Annual Report Gross Expense Ratio | 0.01 | 0.50 | 3% |
| Fund Existence | 15 years | 8 years | - |
| Gain YTD | 12.437 | 6.275 | 198% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 833B | 2.52B | 33,108% |
| Annual Yield % from dividends | 1.06 | 2.58 | 41% |
| Returns for 1 year | 21.35 | -1.25 | -1,705% |
| Returns for 3 years | 81.15 | 31.68 | 256% |
| Returns for 5 years | 84.67 | 38.87 | 218% |
| Returns for 10 years | 286.57 | N/A | - |