| AQEIX | VSTSX | AQEIX / VSTSX | |
| Total Expense Ratio | 1.00 | 0.01 | 10,000% |
| Annual Report Gross Expense Ratio | 1.47 | 0.01 | 14,700% |
| Fund Existence | 20 years | 10 years | - |
| Gain YTD | 7.732 | 17.321 | 45% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 60.9M | 2.06T | 0% |
| Annual Yield % from dividends | 0.24 | 1.12 | 21% |
| Returns for 1 year | -1.57 | 14.34 | -11% |
| Returns for 3 years | 19.73 | 78.80 | 25% |
| Returns for 5 years | 3.21 | 76.84 | 4% |
| Returns for 10 years | 26.09 | N/A | - |