| QUAYX | VISGX | QUAYX / VISGX | |
| Total Expense Ratio | 0.89 | 0.19 | 468% |
| Annual Report Gross Expense Ratio | 0.89 | 0.19 | 468% |
| Fund Existence | 29 years | 28 years | - |
| Gain YTD | 4.557 | 7.920 | 58% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.02B | 39.7B | 8% |
| Annual Yield % from dividends | 0.00 | 0.43 | - |
| Returns for 1 year | -1.91 | 3.97 | -48% |
| Returns for 3 years | 37.37 | 41.11 | 91% |
| Returns for 5 years | -5.17 | 27.42 | -19% |
| Returns for 10 years | 64.55 | 154.40 | 42% |