| TQSIX | VIMAX | TQSIX / VIMAX | |
| Total Expense Ratio | 0.68 | 0.05 | 1,360% |
| Annual Report Gross Expense Ratio | 0.71 | 0.05 | 1,420% |
| Fund Existence | 10 years | 24 years | - |
| Gain YTD | 6.960 | 7.227 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 3000 | 16,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 925M | 199B | 0% |
| Annual Yield % from dividends | 0.64 | 1.49 | 43% |
| Returns for 1 year | -2.27 | 3.13 | -73% |
| Returns for 3 years | 29.16 | 35.55 | 82% |
| Returns for 5 years | 48.23 | 46.13 | 105% |
| Returns for 10 years | N/A | 134.11 | - |