| GQJIX | VIHAX | GQJIX / VIHAX | |
| Total Expense Ratio | 0.59 | 0.16 | 369% |
| Annual Report Gross Expense Ratio | 0.66 | 0.16 | 413% |
| Fund Existence | 5 years | 10 years | - |
| Gain YTD | 5.530 | 11.593 | 48% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 3000 | 16,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 650M | 20.4B | 3% |
| Annual Yield % from dividends | 3.84 | 3.63 | 106% |
| Returns for 1 year | 11.98 | 24.47 | 49% |
| Returns for 3 years | 58.22 | 64.25 | 91% |
| Returns for 5 years | 53.29 | 55.79 | 96% |
| Returns for 10 years | N/A | 106.05 | - |