| GQJPX | VIHAX | GQJPX / VIHAX | |
| Total Expense Ratio | 0.74 | 0.16 | 463% |
| Annual Report Gross Expense Ratio | 0.81 | 0.16 | 506% |
| Fund Existence | 5 years | 10 years | - |
| Gain YTD | 10.495 | 15.637 | 67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 680M | 20.4B | 3% |
| Annual Yield % from dividends | 3.45 | 3.45 | 100% |
| Returns for 1 year | 19.88 | 30.68 | 65% |
| Returns for 3 years | 59.54 | 64.16 | 93% |
| Returns for 5 years | 59.28 | 62.87 | 94% |
| Returns for 10 years | N/A | 111.50 | - |