| 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 | 10 years | - |
| Gain YTD | 8.978 | 10.685 | 84% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1500 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.82B | 1.67T | 0% |
| Annual Yield % from dividends | 0.00 | 1.08 | 0% |
| Returns for 1 year | 12.92 | 21.07 | 61% |
| Returns for 3 years | 62.12 | 68.45 | 91% |
| Returns for 5 years | 34.64 | 73.48 | 47% |
| Returns for 10 years | 169.28 | 251.21 | 67% |