| 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 | 20 years | 10 years | - |
| Gain YTD | 6.778 | 11.064 | 61% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 300000000 | 5000000000 | 6% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.3B | 1.76T | 1% |
| Annual Yield % from dividends | 0.89 | 1.05 | 84% |
| Returns for 1 year | 5.68 | 14.83 | 38% |
| Returns for 3 years | 38.78 | 70.63 | 55% |
| Returns for 5 years | 31.14 | 71.34 | 44% |
| Returns for 10 years | 105.23 | 256.32 | 41% |