| 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 | 24 years | 10 years | - |
| Gain YTD | 12.585 | 12.258 | 103% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1500 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.05B | 1.69T | 0% |
| Annual Yield % from dividends | 0.00 | 1.08 | 0% |
| Returns for 1 year | 14.90 | 20.51 | 73% |
| Returns for 3 years | 73.40 | 75.16 | 98% |
| Returns for 5 years | 35.75 | 73.03 | 49% |
| Returns for 10 years | 170.73 | 251.26 | 68% |