| 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 | 6.294 | 0.064 | 9,851% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 1000 | 50,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 213M | 8.98B | 2% |
| Annual Yield % from dividends | 3.46 | 0.81 | 430% |
| Returns for 1 year | 10.37 | 2.01 | 516% |
| Returns for 3 years | 43.14 | 11.19 | 386% |
| Returns for 5 years | N/A | 0.33 | - |
| Returns for 10 years | N/A | 18.12 | - |