| TQSIX | VSCPX | TQSIX / VSCPX | |
| Total Expense Ratio | 0.69 | 0.02 | 3,450% |
| Annual Report Gross Expense Ratio | 0.71 | 0.02 | 3,550% |
| Fund Existence | 10 years | 16 years | - |
| Gain YTD | 18.017 | 15.071 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.92B | 189B | 1% |
| Annual Yield % from dividends | 0.49 | 1.20 | 41% |
| Returns for 1 year | 25.70 | 20.19 | 127% |
| Returns for 3 years | 51.41 | 45.56 | 113% |
| Returns for 5 years | 52.94 | 36.85 | 144% |
| Returns for 10 years | 173.83 | 155.52 | 112% |