| TQSIX | VSMAX | TQSIX / VSMAX | |
| Total Expense Ratio | 0.69 | 0.05 | 1,380% |
| Annual Report Gross Expense Ratio | 0.71 | 0.05 | 1,420% |
| Fund Existence | 10 years | 26 years | - |
| Gain YTD | 18.056 | 15.106 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 3000 | 16,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.02B | 183B | 1% |
| Annual Yield % from dividends | 0.52 | 1.19 | 43% |
| Returns for 1 year | 32.74 | 28.52 | 115% |
| Returns for 3 years | 62.36 | 57.15 | 109% |
| Returns for 5 years | 53.14 | 34.75 | 153% |
| Returns for 10 years | 192.29 | 173.11 | 111% |