| GQFIX | TEDSX | GQFIX / TEDSX | |
| Total Expense Ratio | 0.59 | 1.95 | 30% |
| Annual Report Gross Expense Ratio | 0.70 | 1.95 | 36% |
| Fund Existence | 5 years | 34 years | - |
| Gain YTD | 11.035 | 5.911 | 187% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 1000 | 50,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 223M | 9.28B | 2% |
| Annual Yield % from dividends | 3.19 | 0.76 | 422% |
| Returns for 1 year | 9.51 | 1.11 | 855% |
| Returns for 3 years | 47.08 | 13.97 | 337% |
| Returns for 5 years | 63.31 | 6.06 | 1,045% |
| Returns for 10 years | N/A | 19.10 | - |