| 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 | 10 years | 26 years | - |
| Gain YTD | 16.880 | 14.844 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 85.5M | 254B | 0% |
| Annual Yield % from dividends | 1.34 | 1.86 | 72% |
| Returns for 1 year | 23.12 | 23.05 | 100% |
| Returns for 3 years | 43.02 | 53.98 | 80% |
| Returns for 5 years | 47.15 | 59.47 | 79% |
| Returns for 10 years | 124.36 | 151.71 | 82% |