| TQSIX | VEMPX | TQSIX / VEMPX | |
| Total Expense Ratio | 0.68 | 0.04 | 1,700% |
| Annual Report Gross Expense Ratio | 0.71 | 0.04 | 1,775% |
| Fund Existence | 10 years | 15 years | - |
| Gain YTD | 8.590 | 10.789 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 943M | 83.9B | 1% |
| Annual Yield % from dividends | 0.64 | 1.10 | 58% |
| Returns for 1 year | -2.69 | 5.74 | -47% |
| Returns for 3 years | 31.06 | 48.63 | 64% |
| Returns for 5 years | 52.21 | 47.84 | 109% |
| Returns for 10 years | N/A | 157.91 | - |