| AQEAX | VFFSX | AQEAX / VFFSX | |
| Total Expense Ratio | 0.96 | 0.01 | 9,600% |
| Annual Report Gross Expense Ratio | 0.96 | 0.01 | 9,600% |
| Fund Existence | 23 years | 9 years | - |
| Gain YTD | 11.149 | 14.738 | 76% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.01B | 1.46T | 0% |
| Annual Yield % from dividends | 0.54 | 1.13 | 48% |
| Returns for 1 year | -1.75 | 12.63 | -14% |
| Returns for 3 years | 37.37 | 70.48 | 53% |
| Returns for 5 years | 31.24 | 88.17 | 35% |
| Returns for 10 years | 76.84 | N/A | - |