| 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 | 11 years | 28 years | - |
| Gain YTD | 22.790 | 18.575 | 123% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 97.1M | 262B | 0% |
| Annual Yield % from dividends | 1.26 | 1.82 | 69% |
| Returns for 1 year | 24.40 | 23.79 | 103% |
| Returns for 3 years | 50.25 | 59.19 | 85% |
| Returns for 5 years | 51.05 | 60.13 | 85% |
| Returns for 10 years | 133.63 | 156.88 | 85% |