| QAACX | VSMPX | QAACX / VSMPX | |
| Total Expense Ratio | 1.05 | 0.02 | 5,250% |
| Annual Report Gross Expense Ratio | 1.17 | 0.02 | 5,850% |
| Fund Existence | 23 years | 11 years | - |
| Gain YTD | 8.726 | 11.659 | 75% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1500 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.79B | 2.2T | 0% |
| Annual Yield % from dividends | 0.00 | 1.02 | 0% |
| Returns for 1 year | 18.92 | 27.71 | 68% |
| Returns for 3 years | 71.53 | 76.50 | 94% |
| Returns for 5 years | 39.79 | 71.45 | 56% |
| Returns for 10 years | 175.47 | 250.19 | 70% |