| GQLIX | VFFSX | GQLIX / VFFSX | |
| Total Expense Ratio | 0.63 | 0.01 | 6,300% |
| Annual Report Gross Expense Ratio | 0.63 | 0.01 | 6,300% |
| Fund Existence | 7 years | 10 years | - |
| Gain YTD | 6.024 | 11.210 | 54% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.6B | 1.6T | 1% |
| Annual Yield % from dividends | 0.76 | 1.04 | 73% |
| Returns for 1 year | 11.48 | 28.07 | 41% |
| Returns for 3 years | 40.34 | 77.67 | 52% |
| Returns for 5 years | 32.95 | 81.48 | 40% |
| Returns for 10 years | N/A | 263.64 | - |