| 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 | 23.153 | 19.839 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.17B | 183B | 1% |
| Annual Yield % from dividends | 0.50 | 1.24 | 40% |
| Returns for 1 year | 30.41 | 25.39 | 120% |
| Returns for 3 years | 62.69 | 56.50 | 111% |
| Returns for 5 years | 56.04 | 40.60 | 138% |
| Returns for 10 years | 184.26 | 163.60 | 113% |