| TQCAX | VIVIX | TQCAX / VIVIX | |
| Total Expense Ratio | 0.99 | 0.04 | 2,475% |
| Annual Report Gross Expense Ratio | 1.01 | 0.04 | 2,525% |
| Fund Existence | 28 years | 28 years | - |
| Gain YTD | 2.795 | 3.476 | 80% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.41B | 218B | 1% |
| Annual Yield % from dividends | 1.42 | 2.04 | 69% |
| Returns for 1 year | 14.04 | 15.99 | 88% |
| Returns for 3 years | 26.86 | 37.10 | 72% |
| Returns for 5 years | 37.20 | 62.11 | 60% |
| Returns for 10 years | 77.09 | 163.58 | 47% |