| 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 | 18.056 | 15.397 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.02B | 183B | 1% |
| Annual Yield % from dividends | 0.52 | 1.21 | 43% |
| Returns for 1 year | 32.74 | 27.71 | 118% |
| Returns for 3 years | 62.36 | 57.58 | 108% |
| Returns for 5 years | 53.14 | 33.82 | 157% |
| Returns for 10 years | 192.29 | 173.92 | 111% |