| TQSMX | VEXMX | TQSMX / VEXMX | |
| Total Expense Ratio | 0.87 | 0.19 | 458% |
| Annual Report Gross Expense Ratio | 0.90 | 0.19 | 474% |
| Fund Existence | 10 years | 38 years | - |
| Gain YTD | 10.610 | 10.742 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 943M | 83.9B | 1% |
| Annual Yield % from dividends | 0.52 | 0.96 | 54% |
| Returns for 1 year | -1.47 | 5.70 | -26% |
| Returns for 3 years | 31.45 | 48.47 | 65% |
| Returns for 5 years | 53.78 | 47.59 | 113% |
| Returns for 10 years | N/A | 156.89 | - |