| 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 | 5.773 | 12.263 | 47% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 651M | 20.4B | 3% |
| Annual Yield % from dividends | 3.66 | 3.63 | 101% |
| Returns for 1 year | 12.33 | 25.92 | 48% |
| Returns for 3 years | 54.27 | 61.05 | 89% |
| Returns for 5 years | 52.32 | 56.92 | 92% |
| Returns for 10 years | N/A | 105.33 | - |