| 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 | 16.684 | 14.777 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 85.4M | 254B | 0% |
| Annual Yield % from dividends | 1.10 | 1.86 | 59% |
| Returns for 1 year | 22.82 | 23.03 | 99% |
| Returns for 3 years | 42.09 | 53.89 | 78% |
| Returns for 5 years | 45.41 | 59.41 | 76% |
| Returns for 10 years | 119.40 | 151.56 | 79% |