| TQVAX | VVIAX | TQVAX / VVIAX | |
| Total Expense Ratio | 0.99 | 0.05 | 1,980% |
| Annual Report Gross Expense Ratio | 2.31 | 0.05 | 4,620% |
| Fund Existence | 10 years | 26 years | - |
| Gain YTD | 19.958 | 15.125 | 132% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 91.5M | 254B | 0% |
| Annual Yield % from dividends | 1.05 | 1.85 | 57% |
| Returns for 1 year | 26.40 | 24.28 | 109% |
| Returns for 3 years | 42.16 | 50.26 | 84% |
| Returns for 5 years | 48.66 | 58.89 | 83% |
| Returns for 10 years | 128.81 | 154.94 | 83% |