| GJRTX | QVOPX | GJRTX / QVOPX | |
| Total Expense Ratio | 0.74 | 1.45 | 51% |
| Annual Report Gross Expense Ratio | 0.80 | 1.59 | 50% |
| Fund Existence | 18 years | 38 years | - |
| Gain YTD | 8.123 | 1.296 | 627% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.42B | 243M | 2,644% |
| Annual Yield % from dividends | 0.45 | 0.00 | - |
| Returns for 1 year | 10.82 | 4.56 | 238% |
| Returns for 3 years | 29.69 | 3.96 | 749% |
| Returns for 5 years | 18.60 | -4.76 | -391% |
| Returns for 10 years | 40.83 | 5.73 | 713% |