| 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 | 9.335 | 6.720 | 139% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 50000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.38B | 20.5B | 41% |
| Annual Yield % from dividends | 0.29 | 0.49 | 60% |
| Returns for 1 year | -5.94 | -4.89 | 122% |
| Returns for 3 years | 27.02 | 19.65 | 137% |
| Returns for 5 years | 5.75 | 1.29 | 445% |
| Returns for 10 years | N/A | 38.49 | - |