| 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 | 11.790 | 5.428 | 217% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 859B | 2.45B | 35,076% |
| Annual Yield % from dividends | 1.03 | 2.60 | 40% |
| Returns for 1 year | 16.58 | -0.47 | -3,511% |
| Returns for 3 years | 76.90 | 26.44 | 291% |
| Returns for 5 years | 82.76 | 35.94 | 230% |
| Returns for 10 years | 294.63 | N/A | - |