| QUAIX | VSGIX | QUAIX / VSGIX | |
| Total Expense Ratio | 0.87 | 0.06 | 1,450% |
| Annual Report Gross Expense Ratio | 0.87 | 0.06 | 1,450% |
| Fund Existence | 21 years | 26 years | - |
| Gain YTD | 3.748 | 7.552 | 50% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 5000000 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.97B | 39.7B | 7% |
| Annual Yield % from dividends | 0.00 | 0.55 | - |
| Returns for 1 year | -3.89 | 0.15 | -2,538% |
| Returns for 3 years | 35.54 | 39.99 | 89% |
| Returns for 5 years | -10.09 | 21.88 | -46% |
| Returns for 10 years | 56.77 | 146.22 | 39% |