| 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 | 8.469 | 3.525 | 240% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 500000 | 1000 | 50,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 215M | 9.2B | 2% |
| Annual Yield % from dividends | 3.31 | 1.61 | 205% |
| Returns for 1 year | 11.46 | 2.86 | 400% |
| Returns for 3 years | 42.69 | 12.54 | 341% |
| Returns for 5 years | 59.22 | 5.35 | 1,106% |
| Returns for 10 years | N/A | 18.35 | - |