| FXAIX | GQLOX | FXAIX / GQLOX | |
| Total Expense Ratio | 0.01 | 0.42 | 4% |
| Annual Report Gross Expense Ratio | 0.01 | 0.42 | 4% |
| Fund Existence | 15 years | 20 years | - |
| Gain YTD | 11.731 | 6.778 | 173% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 300000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 859B | 12.3B | 6,984% |
| Annual Yield % from dividends | 1.03 | 0.89 | 117% |
| Returns for 1 year | 16.15 | 5.68 | 284% |
| Returns for 3 years | 77.22 | 38.78 | 199% |
| Returns for 5 years | 83.66 | 31.14 | 269% |
| Returns for 10 years | 292.13 | 105.23 | 278% |