| 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 | 3.924 | 11.085 | 35% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 644M | 20.5B | 3% |
| Annual Yield % from dividends | 3.54 | 3.40 | 104% |
| Returns for 1 year | 12.10 | 26.69 | 45% |
| Returns for 3 years | 41.32 | 57.31 | 72% |
| Returns for 5 years | N/A | 55.84 | - |
| Returns for 10 years | N/A | 105.66 | - |