| AQEAX | VFFSX | AQEAX / VFFSX | |
| Total Expense Ratio | 0.96 | 0.01 | 9,600% |
| Annual Report Gross Expense Ratio | 0.96 | 0.01 | 9,600% |
| Fund Existence | 23 years | 9 years | - |
| Gain YTD | 12.033 | 16.730 | 72% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.05B | 1.46T | 0% |
| Annual Yield % from dividends | 0.55 | 1.13 | 49% |
| Returns for 1 year | -1.97 | 13.60 | -14% |
| Returns for 3 years | 34.16 | 68.33 | 50% |
| Returns for 5 years | 28.96 | 86.89 | 33% |
| Returns for 10 years | 74.30 | N/A | - |