| TQAAX | VSGAX | TQAAX / VSGAX | |
| Total Expense Ratio | 1.07 | 0.07 | 1,529% |
| Annual Report Gross Expense Ratio | 1.07 | 0.07 | 1,529% |
| Fund Existence | 10 years | 15 years | - |
| Gain YTD | 18.524 | 18.748 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.61B | 45.5B | 21% |
| Annual Yield % from dividends | 0.00 | 0.41 | - |
| Returns for 1 year | 20.77 | 28.71 | 72% |
| Returns for 3 years | 33.08 | 56.91 | 58% |
| Returns for 5 years | 1.57 | 24.42 | 6% |
| Returns for 10 years | N/A | 194.29 | - |