| 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 | 22.228 | 18.508 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 93.5M | 256B | 0% |
| Annual Yield % from dividends | 1.05 | 1.85 | 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 | 61.64 | 82% |
| Returns for 10 years | 128.40 | 157.70 | 81% |