| 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 | 10.942 | 12.258 | 89% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.24B | 1.69T | 0% |
| Annual Yield % from dividends | 0.47 | 1.08 | 43% |
| Returns for 1 year | 7.65 | 20.51 | 37% |
| Returns for 3 years | 35.50 | 75.16 | 47% |
| Returns for 5 years | 8.33 | 73.03 | 11% |
| Returns for 10 years | 75.90 | 251.26 | 30% |