| GQJPX | VIHAX | GQJPX / VIHAX | |
| Total Expense Ratio | 0.76 | 0.16 | 475% |
| Annual Report Gross Expense Ratio | 0.80 | 0.16 | 500% |
| Fund Existence | 5 years | 11 years | - |
| Gain YTD | 10.152 | 17.323 | 59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 671M | 22.7B | 3% |
| Annual Yield % from dividends | 3.48 | 3.39 | 103% |
| Returns for 1 year | 13.98 | 23.78 | 59% |
| Returns for 3 years | 60.48 | 71.11 | 85% |
| Returns for 5 years | 58.31 | 63.94 | 91% |
| Returns for 10 years | N/A | 113.18 | - |