| 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 | 13.598 | 11.794 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5B | 208B | 2% |
| Annual Yield % from dividends | 1.96 | 2.05 | 96% |
| Returns for 1 year | -0.41 | 4.76 | -9% |
| Returns for 3 years | 2.74 | 29.82 | 9% |
| Returns for 5 years | 23.97 | 61.18 | 39% |
| Returns for 10 years | N/A | 127.14 | - |