| QUAIX | VSGIX | QUAIX / VSGIX | |
| Total Expense Ratio | 0.88 | 0.05 | 1,760% |
| Annual Report Gross Expense Ratio | 0.88 | 0.05 | 1,760% |
| Fund Existence | 21 years | 26 years | - |
| Gain YTD | 18.523 | 18.879 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 5000000 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.87B | 43.9B | 7% |
| Annual Yield % from dividends | 0.00 | 0.45 | - |
| Returns for 1 year | 26.48 | 26.41 | 100% |
| Returns for 3 years | 57.12 | 62.78 | 91% |
| Returns for 5 years | 3.95 | 29.94 | 13% |
| Returns for 10 years | 102.69 | 176.32 | 58% |