| AQEAX | VFINX | AQEAX / VFINX | |
| Total Expense Ratio | 0.94 | 0.14 | 671% |
| Annual Report Gross Expense Ratio | 0.94 | 0.14 | 671% |
| Fund Existence | 23 years | 50 years | - |
| Gain YTD | 5.106 | 8.115 | 63% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.05B | 1.7T | 0% |
| Annual Yield % from dividends | 0.47 | 0.93 | 51% |
| Returns for 1 year | 7.86 | 22.36 | 35% |
| Returns for 3 years | 31.83 | 71.95 | 44% |
| Returns for 5 years | 9.35 | 74.06 | 13% |
| Returns for 10 years | 73.02 | 252.53 | 29% |