| 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 | 34 years | - |
| Gain YTD | 11.863 | 10.058 | 118% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 500000 | 1000 | 50,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 226M | 9.64B | 2% |
| Annual Yield % from dividends | 3.18 | 1.53 | 208% |
| Returns for 1 year | 9.46 | 7.32 | 129% |
| Returns for 3 years | 50.57 | 22.76 | 222% |
| Returns for 5 years | 64.03 | 12.41 | 516% |
| Returns for 10 years | N/A | 22.59 | - |