| TQAIX | VEXRX | TQAIX / VEXRX | |
| Total Expense Ratio | 0.65 | 0.33 | 197% |
| Annual Report Gross Expense Ratio | 0.65 | 0.33 | 197% |
| Fund Existence | 10 years | 24 years | - |
| Gain YTD | 4.990 | 2.424 | 206% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 50000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.04B | 20.5B | 39% |
| Annual Yield % from dividends | 0.29 | 0.49 | 60% |
| Returns for 1 year | -6.57 | -6.34 | 104% |
| Returns for 3 years | 23.02 | 17.53 | 131% |
| Returns for 5 years | 0.26 | -4.91 | -5% |
| Returns for 10 years | N/A | 29.53 | - |