| GQFIX | TEDSX | GQFIX / TEDSX | |
| Total Expense Ratio | 0.59 | 1.95 | 30% |
| Annual Report Gross Expense Ratio | 0.73 | 1.95 | 37% |
| Fund Existence | 5 years | 34 years | - |
| Gain YTD | 11.532 | 6.741 | 171% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 1000 | 50,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 226M | 9.45B | 2% |
| Annual Yield % from dividends | 3.18 | 0.77 | 415% |
| Returns for 1 year | 14.99 | 8.22 | 182% |
| Returns for 3 years | 45.72 | 13.00 | 352% |
| Returns for 5 years | 63.39 | 6.69 | 947% |
| Returns for 10 years | N/A | 20.90 | - |