| 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 | 28 years | - |
| Gain YTD | 3.654 | 5.462 | 67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.06B | 218B | 2% |
| Annual Yield % from dividends | 1.91 | 1.96 | 98% |
| Returns for 1 year | 3.04 | 14.13 | 22% |
| Returns for 3 years | 8.77 | 40.33 | 22% |
| Returns for 5 years | 16.96 | 67.29 | 25% |
| Returns for 10 years | N/A | 165.83 | - |