| TQMVX | VVIAX | TQMVX / VVIAX | |
| Total Expense Ratio | 0.72 | 0.05 | 1,440% |
| Annual Report Gross Expense Ratio | 1.35 | 0.05 | 2,700% |
| Fund Existence | 11 years | 26 years | - |
| Gain YTD | 22.790 | 18.575 | 123% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 97.1M | 262B | 0% |
| Annual Yield % from dividends | 1.26 | 1.81 | 70% |
| Returns for 1 year | 24.40 | 23.77 | 103% |
| Returns for 3 years | 50.25 | 59.16 | 85% |
| Returns for 5 years | 51.05 | 60.13 | 85% |
| Returns for 10 years | 133.63 | 156.88 | 85% |