| GFAFX | QILGX | GFAFX / QILGX | |
| Total Expense Ratio | 0.67 | 0.75 | 89% |
| Annual Report Gross Expense Ratio | 0.67 | 0.87 | 77% |
| Fund Existence | 25 years | 20 years | - |
| Gain YTD | 14.344 | 12.558 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 325B | 4.07B | 7,979% |
| Annual Yield % from dividends | 0.28 | 0.01 | 4,723% |
| Returns for 1 year | 5.20 | 8.45 | 62% |
| Returns for 3 years | 60.52 | 72.45 | 84% |
| Returns for 5 years | 32.45 | 47.35 | 69% |
| Returns for 10 years | 86.79 | 136.92 | 63% |