| TQAAX | VSGIX | TQAAX / VSGIX | |
| Total Expense Ratio | 1.07 | 0.05 | 2,140% |
| Annual Report Gross Expense Ratio | 1.07 | 0.05 | 2,140% |
| Fund Existence | 10 years | 26 years | - |
| Gain YTD | 14.168 | 13.627 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.21B | 44.7B | 21% |
| Annual Yield % from dividends | 0.00 | 0.44 | - |
| Returns for 1 year | 10.62 | 15.96 | 67% |
| Returns for 3 years | 30.91 | 52.87 | 58% |
| Returns for 5 years | -3.58 | 19.28 | -19% |
| Returns for 10 years | 81.22 | 167.19 | 49% |