| 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 | 6.006 | 5.537 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.1B | 162B | 1% |
| Annual Yield % from dividends | 0.56 | 1.29 | 43% |
| Returns for 1 year | 15.13 | 10.72 | 141% |
| Returns for 3 years | 38.48 | 33.13 | 116% |
| Returns for 5 years | 47.63 | 31.96 | 149% |
| Returns for 10 years | N/A | 186.98 | - |