| 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 | 7.825 | 11.192 | 70% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.2B | 1.6T | 0% |
| Annual Yield % from dividends | 0.47 | 0.93 | 51% |
| Returns for 1 year | 12.71 | 28.07 | 45% |
| Returns for 3 years | 36.35 | 77.57 | 47% |
| Returns for 5 years | 13.39 | 81.37 | 16% |
| Returns for 10 years | 76.40 | 262.13 | 29% |