| 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 | 19.945 | 18.760 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.7B | 43.9B | 22% |
| Annual Yield % from dividends | 0.00 | 0.33 | - |
| Returns for 1 year | 19.78 | 25.94 | 76% |
| Returns for 3 years | 39.59 | 63.09 | 63% |
| Returns for 5 years | 4.79 | 29.60 | 16% |
| Returns for 10 years | 90.05 | 177.59 | 51% |