| TQAIX | VEXRX | TQAIX / VEXRX | |
| Total Expense Ratio | 0.65 | 0.33 | 197% |
| Annual Report Gross Expense Ratio | 0.65 | 0.33 | 197% |
| Fund Existence | 10 years | 24 years | - |
| Gain YTD | 6.461 | 1.834 | 352% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 50000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.79B | 20.7B | 42% |
| Annual Yield % from dividends | 0.29 | 0.48 | 61% |
| Returns for 1 year | 4.16 | -5.89 | -71% |
| Returns for 3 years | 33.45 | 26.92 | 124% |
| Returns for 5 years | -4.32 | -9.80 | 44% |
| Returns for 10 years | N/A | 43.75 | - |