| GQFIX | TEDIX | GQFIX / TEDIX | |
| Total Expense Ratio | 0.59 | 1.20 | 49% |
| Annual Report Gross Expense Ratio | 0.73 | 1.20 | 61% |
| Fund Existence | 5 years | 33 years | - |
| Gain YTD | 8.266 | 1.552 | 532% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 500000 | 1000 | 50,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 214M | 9.15B | 2% |
| Annual Yield % from dividends | 3.46 | 1.61 | 216% |
| Returns for 1 year | 12.05 | 4.16 | 290% |
| Returns for 3 years | 47.40 | 16.19 | 293% |
| Returns for 5 years | N/A | 1.30 | - |
| Returns for 10 years | N/A | 17.80 | - |