| QUAYX | VISGX | QUAYX / VISGX | |
| Total Expense Ratio | 0.87 | 0.19 | 458% |
| Annual Report Gross Expense Ratio | 0.87 | 0.19 | 458% |
| Fund Existence | 29 years | 28 years | - |
| Gain YTD | 8.067 | 10.348 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.03B | 39.7B | 8% |
| Annual Yield % from dividends | 0.00 | 0.43 | - |
| Returns for 1 year | 4.73 | 7.52 | 63% |
| Returns for 3 years | 53.63 | 56.50 | 95% |
| Returns for 5 years | -8.37 | 14.21 | -59% |
| Returns for 10 years | 80.71 | 154.34 | 52% |