| TQVAX | VIVIX | TQVAX / VIVIX | |
| Total Expense Ratio | 0.99 | 0.03 | 3,300% |
| Annual Report Gross Expense Ratio | 2.31 | 0.03 | 7,700% |
| Fund Existence | 10 years | 28 years | - |
| Gain YTD | 22.228 | 18.508 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 93.5M | 256B | 0% |
| Annual Yield % from dividends | 1.05 | 1.86 | 57% |
| Returns for 1 year | 25.96 | 25.14 | 103% |
| Returns for 3 years | 50.44 | 60.57 | 83% |
| Returns for 5 years | 50.64 | 61.65 | 82% |
| Returns for 10 years | 128.40 | 157.70 | 81% |