| QAACX | VSMPX | QAACX / VSMPX | |
| Total Expense Ratio | 1.05 | 0.02 | 5,250% |
| Annual Report Gross Expense Ratio | 1.17 | 0.02 | 5,850% |
| Fund Existence | 23 years | 11 years | - |
| Gain YTD | 18.469 | 15.994 | 115% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1500 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.81B | 2.05T | 0% |
| Annual Yield % from dividends | 0.16 | 1.12 | 14% |
| Returns for 1 year | 6.80 | 13.44 | 51% |
| Returns for 3 years | 52.50 | 68.30 | 77% |
| Returns for 5 years | 57.35 | 84.08 | 68% |
| Returns for 10 years | 166.19 | 225.48 | 74% |