| TQAAX | VISGX | TQAAX / VISGX | |
| Total Expense Ratio | 1.07 | 0.19 | 563% |
| Annual Report Gross Expense Ratio | 1.07 | 0.19 | 563% |
| Fund Existence | 10 years | 28 years | - |
| Gain YTD | 15.589 | 14.199 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.36B | 47B | 20% |
| Annual Yield % from dividends | 0.00 | 0.31 | - |
| Returns for 1 year | 17.26 | 21.00 | 82% |
| Returns for 3 years | 27.42 | 46.77 | 59% |
| Returns for 5 years | 0.62 | 21.59 | 3% |
| Returns for 10 years | 84.96 | 169.56 | 50% |