| TQSAX | VEXMX | TQSAX / VEXMX | |
| Total Expense Ratio | 1.14 | 0.19 | 600% |
| Annual Report Gross Expense Ratio | 1.41 | 0.19 | 742% |
| Fund Existence | 10 years | 38 years | - |
| Gain YTD | 10.345 | 10.742 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 942M | 83.9B | 1% |
| Annual Yield % from dividends | 0.33 | 0.96 | 34% |
| Returns for 1 year | -1.75 | 5.70 | -31% |
| Returns for 3 years | 30.31 | 48.47 | 63% |
| Returns for 5 years | 52.10 | 47.59 | 109% |
| Returns for 10 years | N/A | 156.89 | - |