| QASGX | VEXRX | QASGX / VEXRX | |
| Total Expense Ratio | 1.14 | 0.33 | 345% |
| Annual Report Gross Expense Ratio | 1.41 | 0.33 | 427% |
| Fund Existence | 20 years | 24 years | - |
| Gain YTD | 17.850 | 8.217 | 217% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1500 | 50000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 583M | 20.5B | 3% |
| Annual Yield % from dividends | 0.00 | 0.48 | - |
| Returns for 1 year | 9.25 | -5.20 | -178% |
| Returns for 3 years | 50.12 | 19.74 | 254% |
| Returns for 5 years | 6.89 | -4.21 | -164% |
| Returns for 10 years | 53.81 | 36.17 | 149% |