| 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 | 7.732 | 17.314 | 45% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 60.9M | 2.06T | 0% |
| Annual Yield % from dividends | 0.24 | 1.11 | 21% |
| Returns for 1 year | -1.57 | 14.33 | -11% |
| Returns for 3 years | 19.73 | 78.73 | 25% |
| Returns for 5 years | 3.21 | 76.74 | 4% |
| Returns for 10 years | 26.09 | 232.84 | 11% |