| FSQAX | VDVIX | FSQAX / VDVIX | |
| Total Expense Ratio | 1.30 | 0.16 | 813% |
| Annual Report Gross Expense Ratio | 2.36 | 0.16 | 1,475% |
| Fund Existence | 5 years | 13 years | - |
| Gain YTD | 12.856 | 15.626 | 82% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 28.7M | 324B | 0% |
| Annual Yield % from dividends | 1.64 | 2.37 | 69% |
| Returns for 1 year | 19.29 | 20.81 | 93% |
| Returns for 3 years | 64.79 | 61.95 | 105% |
| Returns for 5 years | N/A | 40.31 | - |
| Returns for 10 years | N/A | 108.45 | - |