| TQCCX | VIVIX | TQCCX / VIVIX | |
| Total Expense Ratio | 1.69 | 0.04 | 4,225% |
| Annual Report Gross Expense Ratio | 1.78 | 0.04 | 4,450% |
| Fund Existence | 27 years | 27 years | - |
| Gain YTD | 11.074 | 9.429 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.32B | 208B | 1% |
| Annual Yield % from dividends | 0.73 | 2.10 | 35% |
| Returns for 1 year | 2.53 | 4.75 | 53% |
| Returns for 3 years | 20.11 | 30.34 | 66% |
| Returns for 5 years | 36.42 | 62.26 | 58% |
| Returns for 10 years | 35.80 | 123.23 | 29% |