| TQMVX | VIVIX | TQMVX / VIVIX | |
| Total Expense Ratio | 0.72 | 0.03 | 2,400% |
| Annual Report Gross Expense Ratio | 1.35 | 0.03 | 4,500% |
| Fund Existence | 10 years | 28 years | - |
| Gain YTD | 23.110 | 18.454 | 125% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 93.7M | 256B | 0% |
| Annual Yield % from dividends | 1.28 | 1.86 | 69% |
| Returns for 1 year | 26.88 | 25.24 | 106% |
| Returns for 3 years | 47.97 | 56.02 | 86% |
| Returns for 5 years | 50.63 | 59.62 | 85% |
| Returns for 10 years | 134.86 | 157.51 | 86% |