| AQEAX | VFINX | AQEAX / VFINX | |
| Total Expense Ratio | 0.94 | 0.14 | 671% |
| Annual Report Gross Expense Ratio | 0.94 | 0.14 | 671% |
| Fund Existence | 23 years | 49 years | - |
| Gain YTD | -0.265 | 1.131 | -23% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.03B | 1.48T | 0% |
| Annual Yield % from dividends | 0.50 | 1.01 | 50% |
| Returns for 1 year | 1.45 | 15.48 | 9% |
| Returns for 3 years | 28.23 | 67.54 | 42% |
| Returns for 5 years | 14.88 | 78.93 | 19% |
| Returns for 10 years | 82.67 | 268.63 | 31% |