| 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 | 21.623 | 17.346 | 125% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.99B | 47B | 6% |
| Annual Yield % from dividends | 0.00 | 0.31 | - |
| Returns for 1 year | 29.92 | 26.83 | 111% |
| Returns for 3 years | 52.34 | 51.09 | 102% |
| Returns for 5 years | 7.51 | 27.48 | 27% |
| Returns for 10 years | 115.23 | 180.44 | 64% |