| 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 | 4.571 | 9.445 | 48% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 300000000 | 5000000000 | 6% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.2B | 1.7T | 1% |
| Annual Yield % from dividends | 0.93 | 1.04 | 90% |
| Returns for 1 year | 10.11 | 24.07 | 42% |
| Returns for 3 years | 37.12 | 72.05 | 52% |
| Returns for 5 years | 31.49 | 75.40 | 42% |
| Returns for 10 years | 109.39 | 268.91 | 41% |