| 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 | 11 years | 26 years | - |
| Gain YTD | 14.816 | 12.432 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 3000 | 16,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.05B | 185B | 1% |
| Annual Yield % from dividends | 0.50 | 1.20 | 42% |
| Returns for 1 year | 16.50 | 12.73 | 130% |
| Returns for 3 years | 57.40 | 55.38 | 104% |
| Returns for 5 years | 46.11 | 32.62 | 141% |
| Returns for 10 years | 161.17 | 145.70 | 111% |