| QUAZX | VEXRX | QUAZX / VEXRX | |
| Total Expense Ratio | 0.77 | 0.33 | 233% |
| Annual Report Gross Expense Ratio | 0.78 | 0.33 | 236% |
| Fund Existence | 10 years | 24 years | - |
| Gain YTD | -2.260 | 2.424 | -93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 50000 | 4,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.81B | 20.5B | 14% |
| Annual Yield % from dividends | 0.00 | 0.49 | - |
| Returns for 1 year | -5.21 | -6.34 | 82% |
| Returns for 3 years | 31.75 | 17.53 | 181% |
| Returns for 5 years | -12.50 | -4.91 | 255% |
| Returns for 10 years | 51.27 | 29.53 | 174% |