| AQEAX | VFFSX | AQEAX / VFFSX | |
| Total Expense Ratio | 0.94 | 0.01 | 9,400% |
| Annual Report Gross Expense Ratio | 0.94 | 0.01 | 9,400% |
| Fund Existence | 23 years | 10 years | - |
| Gain YTD | 8.024 | 9.467 | 85% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.13B | 1.67T | 0% |
| Annual Yield % from dividends | 0.47 | 1.08 | 43% |
| Returns for 1 year | 6.04 | 18.19 | 33% |
| Returns for 3 years | 26.02 | 63.94 | 41% |
| Returns for 5 years | 7.64 | 70.69 | 11% |
| Returns for 10 years | 73.87 | 247.94 | 30% |