| QUAIX | VISGX | QUAIX / VISGX | |
| Total Expense Ratio | 0.88 | 0.19 | 463% |
| Annual Report Gross Expense Ratio | 0.88 | 0.19 | 463% |
| Fund Existence | 21 years | 28 years | - |
| Gain YTD | 23.134 | 18.242 | 127% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.08B | 45.5B | 7% |
| Annual Yield % from dividends | 0.00 | 0.34 | - |
| Returns for 1 year | 36.54 | 32.25 | 113% |
| Returns for 3 years | 59.79 | 57.43 | 104% |
| Returns for 5 years | 10.29 | 28.28 | 36% |
| Returns for 10 years | 125.81 | 193.63 | 65% |