| QUAIX | VSGIX | QUAIX / VSGIX | |
| Total Expense Ratio | 0.87 | 0.06 | 1,450% |
| Annual Report Gross Expense Ratio | 0.87 | 0.06 | 1,450% |
| Fund Existence | 21 years | 26 years | - |
| Gain YTD | -2.147 | 2.498 | -86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 5000000 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.82B | 39.7B | 7% |
| Annual Yield % from dividends | 0.00 | 0.55 | - |
| Returns for 1 year | -3.57 | 1.75 | -204% |
| Returns for 3 years | 31.63 | 38.00 | 83% |
| Returns for 5 years | -12.46 | 19.37 | -64% |
| Returns for 10 years | 49.85 | 136.19 | 37% |