| 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 | 11.350 | 5.976 | 190% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 828B | 2.63B | 31,483% |
| Annual Yield % from dividends | 1.04 | 2.66 | 39% |
| Returns for 1 year | 22.46 | 0.87 | 2,567% |
| Returns for 3 years | 74.97 | 29.47 | 254% |
| Returns for 5 years | 85.95 | 39.84 | 216% |
| Returns for 10 years | 288.22 | N/A | - |