| 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 | 15.259 | 14.468 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 83.5M | 245B | 0% |
| Annual Yield % from dividends | 1.12 | 1.87 | 60% |
| Returns for 1 year | 24.39 | 25.32 | 96% |
| Returns for 3 years | 45.26 | 57.96 | 78% |
| Returns for 5 years | 43.37 | 60.14 | 72% |
| Returns for 10 years | 129.57 | 166.35 | 78% |