| GQJIX | VIHAX | GQJIX / VIHAX | |
| Total Expense Ratio | 0.59 | 0.16 | 369% |
| Annual Report Gross Expense Ratio | 0.63 | 0.16 | 394% |
| Fund Existence | 5 years | 11 years | - |
| Gain YTD | 10.257 | 17.323 | 59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 3000 | 16,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 671M | 22.7B | 3% |
| Annual Yield % from dividends | 3.65 | 3.39 | 108% |
| Returns for 1 year | 14.19 | 23.78 | 60% |
| Returns for 3 years | 61.22 | 71.11 | 86% |
| Returns for 5 years | 59.20 | 63.94 | 93% |
| Returns for 10 years | N/A | 113.18 | - |