| TQSIX | VIMAX | TQSIX / VIMAX | |
| Total Expense Ratio | 0.68 | 0.05 | 1,360% |
| Annual Report Gross Expense Ratio | 0.71 | 0.05 | 1,420% |
| Fund Existence | 10 years | 24 years | - |
| Gain YTD | 8.590 | 10.782 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 3000 | 16,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 943M | 199B | 0% |
| Annual Yield % from dividends | 0.64 | 1.49 | 43% |
| Returns for 1 year | -2.69 | 5.68 | -47% |
| Returns for 3 years | 31.06 | 37.88 | 82% |
| Returns for 5 years | 52.21 | 52.34 | 100% |
| Returns for 10 years | N/A | 149.17 | - |