| TQSIX | VSCPX | TQSIX / VSCPX | |
| Total Expense Ratio | 0.68 | 0.03 | 2,267% |
| Annual Report Gross Expense Ratio | 0.71 | 0.03 | 2,367% |
| Fund Existence | 10 years | 15 years | - |
| Gain YTD | 11.762 | 7.139 | 165% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 991M | 162B | 1% |
| Annual Yield % from dividends | 0.63 | 1.34 | 47% |
| Returns for 1 year | -2.04 | -0.84 | 243% |
| Returns for 3 years | 31.07 | 32.19 | 97% |
| Returns for 5 years | 50.94 | 41.17 | 124% |
| Returns for 10 years | N/A | 132.15 | - |