| TQAAX | VEXRX | TQAAX / VEXRX | |
| Total Expense Ratio | 1.07 | 0.33 | 324% |
| Annual Report Gross Expense Ratio | 1.07 | 0.33 | 324% |
| Fund Existence | 10 years | 24 years | - |
| Gain YTD | 4.860 | 4.096 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 50000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.34B | 20.2B | 41% |
| Annual Yield % from dividends | 0.00 | 0.54 | - |
| Returns for 1 year | 4.96 | 0.66 | 749% |
| Returns for 3 years | 19.90 | 13.57 | 147% |
| Returns for 5 years | -8.43 | -12.97 | 65% |
| Returns for 10 years | N/A | 72.29 | - |