| GQFIX | TEDIX | GQFIX / TEDIX | |
| Total Expense Ratio | 0.59 | 1.21 | 49% |
| Annual Report Gross Expense Ratio | 0.73 | 1.21 | 60% |
| Fund Existence | 4 years | 33 years | - |
| Gain YTD | 19.697 | 14.152 | 139% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 500000 | 1000 | 50,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 189M | 9.13B | 2% |
| Annual Yield % from dividends | 3.13 | 1.55 | 202% |
| Returns for 1 year | 14.56 | 2.64 | 552% |
| Returns for 3 years | 47.87 | 15.49 | 309% |
| Returns for 5 years | N/A | 24.23 | - |
| Returns for 10 years | N/A | 6.77 | - |