| TQAIX | VSGIX | TQAIX / VSGIX | |
| Total Expense Ratio | 0.65 | 0.05 | 1,300% |
| Annual Report Gross Expense Ratio | 0.65 | 0.05 | 1,300% |
| Fund Existence | 10 years | 26 years | - |
| Gain YTD | 15.734 | 12.850 | 122% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 5000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.34B | 47B | 20% |
| Annual Yield % from dividends | 0.00 | 0.45 | - |
| Returns for 1 year | 17.69 | 20.68 | 86% |
| Returns for 3 years | 29.79 | 43.81 | 68% |
| Returns for 5 years | 2.26 | 19.84 | 11% |
| Returns for 10 years | 93.65 | 169.53 | 55% |