| AQEAX | VFINX | AQEAX / VFINX | |
| Total Expense Ratio | 0.96 | 0.14 | 686% |
| Annual Report Gross Expense Ratio | 0.96 | 0.14 | 686% |
| Fund Existence | 23 years | 49 years | - |
| Gain YTD | 8.770 | 12.705 | 69% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.9B | 1.46T | 0% |
| Annual Yield % from dividends | 0.54 | 1.02 | 53% |
| Returns for 1 year | -3.16 | 11.88 | -27% |
| Returns for 3 years | 33.99 | 66.96 | 51% |
| Returns for 5 years | 29.04 | 86.13 | 34% |
| Returns for 10 years | 69.91 | 216.80 | 32% |