| TQMIX | VMGIX | TQMIX / VMGIX | |
| Total Expense Ratio | 0.91 | 0.19 | 479% |
| Annual Report Gross Expense Ratio | 0.91 | 0.19 | 479% |
| Fund Existence | 9 years | 20 years | - |
| Gain YTD | 4.267 | 8.039 | 53% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.64B | 32.2B | 5% |
| Annual Yield % from dividends | 0.00 | 0.50 | - |
| Returns for 1 year | -2.91 | 11.82 | -25% |
| Returns for 3 years | 15.05 | 54.07 | 28% |
| Returns for 5 years | -18.35 | 36.78 | -50% |
| Returns for 10 years | N/A | 196.64 | - |