| HQIFX | VIVIX | HQIFX / VIVIX | |
| Total Expense Ratio | 0.64 | 0.04 | 1,600% |
| Annual Report Gross Expense Ratio | 0.64 | 0.04 | 1,600% |
| Fund Existence | 9 years | 27 years | - |
| Gain YTD | 4.321 | 14.188 | 30% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.07B | 216B | 2% |
| Annual Yield % from dividends | 1.96 | 2.05 | 96% |
| Returns for 1 year | 1.35 | 10.17 | 13% |
| Returns for 3 years | 5.98 | 34.53 | 17% |
| Returns for 5 years | 14.72 | 63.70 | 23% |
| Returns for 10 years | N/A | 139.89 | - |