| 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 | 13.572 | 17.791 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.26B | 42.8B | 22% |
| Annual Yield % from dividends | 0.00 | 0.44 | - |
| Returns for 1 year | 21.39 | 34.44 | 62% |
| Returns for 3 years | 32.57 | 61.64 | 53% |
| Returns for 5 years | 1.16 | 30.85 | 4% |
| Returns for 10 years | N/A | 191.31 | - |