| QUAIX | VISGX | QUAIX / VISGX | |
| Total Expense Ratio | 0.87 | 0.19 | 458% |
| Annual Report Gross Expense Ratio | 0.87 | 0.19 | 458% |
| Fund Existence | 21 years | 28 years | - |
| Gain YTD | -2.147 | 2.466 | -87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 3000 | 66,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.82B | 39.7B | 7% |
| Annual Yield % from dividends | 0.00 | 0.43 | - |
| Returns for 1 year | -3.57 | 1.72 | -208% |
| Returns for 3 years | 31.63 | 37.84 | 84% |
| Returns for 5 years | -12.46 | 19.14 | -65% |
| Returns for 10 years | 49.85 | 135.12 | 37% |