| 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 | 2.252 | 2.939 | 77% |
| 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 | 1.97 | 2.04 | 96% |
| Returns for 1 year | 5.77 | 16.31 | 35% |
| Returns for 3 years | 6.26 | 36.39 | 17% |
| Returns for 5 years | 12.65 | 59.77 | 21% |
| Returns for 10 years | N/A | 162.21 | - |