| 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 | 7.843 | 1.337 | 587% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.45B | 242M | 2,664% |
| Annual Yield % from dividends | 0.45 | 0.00 | - |
| Returns for 1 year | 8.88 | 3.82 | 233% |
| Returns for 3 years | 28.66 | 3.79 | 756% |
| Returns for 5 years | 18.29 | -4.51 | -406% |
| Returns for 10 years | 41.86 | 6.09 | 687% |