| AQEIX | VSTSX | AQEIX / VSTSX | |
| Total Expense Ratio | 1.00 | 0.01 | 10,000% |
| Annual Report Gross Expense Ratio | 1.47 | 0.01 | 14,700% |
| Fund Existence | 20 years | 9 years | - |
| Gain YTD | 5.117 | 12.763 | 40% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 59.8M | 2.05T | 0% |
| Annual Yield % from dividends | 0.24 | 1.13 | 21% |
| Returns for 1 year | -4.89 | 12.11 | -40% |
| Returns for 3 years | 12.94 | 65.11 | 20% |
| Returns for 5 years | 7.51 | 78.05 | 10% |
| Returns for 10 years | 12.46 | N/A | - |