| GQEFX | VFFSX | GQEFX / VFFSX | |
| Total Expense Ratio | 0.47 | 0.01 | 4,700% |
| Annual Report Gross Expense Ratio | 0.47 | 0.01 | 4,700% |
| Fund Existence | 23 years | 10 years | - |
| Gain YTD | 7.798 | 12.258 | 64% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 125000000 | 5000000000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.7B | 1.69T | 1% |
| Annual Yield % from dividends | 0.87 | 1.08 | 80% |
| Returns for 1 year | 10.77 | 20.51 | 53% |
| Returns for 3 years | 40.49 | 75.16 | 54% |
| Returns for 5 years | 31.41 | 73.03 | 43% |
| Returns for 10 years | 101.95 | 251.26 | 41% |