| TQAIX | VISGX | TQAIX / VISGX | |
| Total Expense Ratio | 0.65 | 0.19 | 342% |
| Annual Report Gross Expense Ratio | 0.65 | 0.19 | 342% |
| Fund Existence | 10 years | 28 years | - |
| Gain YTD | 18.832 | 18.242 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.66B | 45.5B | 21% |
| Annual Yield % from dividends | 0.00 | 0.34 | - |
| Returns for 1 year | 26.09 | 32.34 | 81% |
| Returns for 3 years | 40.31 | 62.62 | 64% |
| Returns for 5 years | 6.68 | 25.19 | 27% |
| Returns for 10 years | 112.31 | 200.90 | 56% |