| AQEIX | VITSX | AQEIX / VITSX | |
| Total Expense Ratio | 1.00 | 0.03 | 3,333% |
| Annual Report Gross Expense Ratio | 1.47 | 0.03 | 4,900% |
| Fund Existence | 20 years | 28 years | - |
| Gain YTD | 7.675 | 15.512 | 49% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 61.3M | 2.05T | 0% |
| Annual Yield % from dividends | 0.24 | 1.11 | 21% |
| Returns for 1 year | -4.97 | 11.44 | -43% |
| Returns for 3 years | 12.96 | 64.45 | 20% |
| Returns for 5 years | 6.94 | 77.22 | 9% |
| Returns for 10 years | 14.85 | 223.65 | 7% |