| AQEAX | VFINX | AQEAX / VFINX | |
| Total Expense Ratio | 0.96 | 0.14 | 686% |
| Annual Report Gross Expense Ratio | 0.96 | 0.14 | 686% |
| Fund Existence | 23 years | 49 years | - |
| Gain YTD | 12.644 | 16.723 | 76% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.06B | 1.46T | 0% |
| Annual Yield % from dividends | 0.55 | 1.02 | 54% |
| Returns for 1 year | -1.90 | 13.26 | -14% |
| Returns for 3 years | 34.89 | 68.27 | 51% |
| Returns for 5 years | 28.69 | 85.24 | 34% |
| Returns for 10 years | 75.26 | 227.47 | 33% |