| QAACX | VFFSX | QAACX / VFFSX | |
| Total Expense Ratio | 1.05 | 0.01 | 10,500% |
| Annual Report Gross Expense Ratio | 1.17 | 0.01 | 11,700% |
| Fund Existence | 23 years | 9 years | - |
| Gain YTD | 17.512 | 15.607 | 112% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1500 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.79B | 1.41T | 0% |
| Annual Yield % from dividends | 0.16 | 1.15 | 14% |
| Returns for 1 year | 11.20 | 17.02 | 66% |
| Returns for 3 years | 59.98 | 74.40 | 81% |
| Returns for 5 years | 63.06 | 108.03 | 58% |
| Returns for 10 years | 159.78 | N/A | - |