| TSQIX | VISGX | TSQIX / VISGX | |
| Total Expense Ratio | 1.03 | 0.19 | 542% |
| Annual Report Gross Expense Ratio | 1.13 | 0.19 | 595% |
| Fund Existence | 9 years | 28 years | - |
| Gain YTD | 11.553 | 16.698 | 69% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 106M | 47B | 0% |
| Annual Yield % from dividends | 0.00 | 0.31 | - |
| Returns for 1 year | 10.37 | 24.72 | 42% |
| Returns for 3 years | 27.34 | 53.20 | 51% |
| Returns for 5 years | -19.49 | 22.51 | -87% |
| Returns for 10 years | N/A | 180.21 | - |