| QUAYX | VISGX | QUAYX / VISGX | |
| Total Expense Ratio | 0.87 | 0.19 | 458% |
| Annual Report Gross Expense Ratio | 0.87 | 0.19 | 458% |
| Fund Existence | 30 years | 28 years | - |
| Gain YTD | 17.754 | 18.065 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.85B | 43.9B | 6% |
| Annual Yield % from dividends | 0.00 | 0.33 | - |
| Returns for 1 year | 21.30 | 21.99 | 97% |
| Returns for 3 years | 54.89 | 60.18 | 91% |
| Returns for 5 years | -2.09 | 23.14 | -9% |
| Returns for 10 years | 104.03 | 174.48 | 60% |