| TSQIX | VISGX | TSQIX / VISGX | |
| Total Expense Ratio | 1.03 | 0.19 | 542% |
| Annual Report Gross Expense Ratio | 1.08 | 0.19 | 568% |
| Fund Existence | 9 years | 28 years | - |
| Gain YTD | 6.121 | 6.598 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 114M | 39.3B | 0% |
| Annual Yield % from dividends | 0.00 | 0.43 | - |
| Returns for 1 year | 5.48 | 13.92 | 39% |
| Returns for 3 years | 26.55 | 49.55 | 54% |
| Returns for 5 years | -23.83 | 15.07 | -158% |
| Returns for 10 years | N/A | 203.70 | - |