| GQLOX | VFFSX | GQLOX / VFFSX | |
| Total Expense Ratio | 0.42 | 0.01 | 4,200% |
| Annual Report Gross Expense Ratio | 0.42 | 0.01 | 4,200% |
| Fund Existence | 19 years | 9 years | - |
| Gain YTD | 11.462 | 13.667 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 300000000 | 5000000000 | 6% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.8B | 1.46T | 1% |
| Annual Yield % from dividends | 0.94 | 1.13 | 83% |
| Returns for 1 year | 6.89 | 13.28 | 52% |
| Returns for 3 years | 47.95 | 68.45 | 70% |
| Returns for 5 years | 43.51 | 86.51 | 50% |
| Returns for 10 years | 95.63 | N/A | - |