| 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 | 18.478 | 17.346 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.58B | 47B | 20% |
| Annual Yield % from dividends | 0.00 | 0.31 | - |
| Returns for 1 year | 21.21 | 26.83 | 79% |
| Returns for 3 years | 33.19 | 51.09 | 65% |
| Returns for 5 years | 7.51 | 27.48 | 27% |
| Returns for 10 years | 99.05 | 180.44 | 55% |