| AQEAX | VFFSX | AQEAX / VFFSX | |
| Total Expense Ratio | 0.94 | 0.01 | 9,400% |
| Annual Report Gross Expense Ratio | 0.94 | 0.01 | 9,400% |
| Fund Existence | 23 years | 10 years | - |
| Gain YTD | 3.807 | 17.891 | 21% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.1B | 1.48T | 0% |
| Annual Yield % from dividends | 0.55 | 1.13 | 49% |
| Returns for 1 year | 1.46 | 14.87 | 10% |
| Returns for 3 years | 41.62 | 81.45 | 51% |
| Returns for 5 years | 22.86 | 87.59 | 26% |
| Returns for 10 years | 64.15 | N/A | - |