| QUAZX | VEXRX | QUAZX / VEXRX | |
| Total Expense Ratio | 0.77 | 0.33 | 233% |
| Annual Report Gross Expense Ratio | 0.78 | 0.33 | 236% |
| Fund Existence | 10 years | 24 years | - |
| Gain YTD | 4.505 | 6.720 | 67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 50000 | 4,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.02B | 20.5B | 15% |
| Annual Yield % from dividends | 0.00 | 0.49 | - |
| Returns for 1 year | -1.94 | -4.89 | 40% |
| Returns for 3 years | 37.63 | 19.65 | 192% |
| Returns for 5 years | -4.75 | 1.29 | -367% |
| Returns for 10 years | 66.09 | 38.49 | 172% |