| HQIFX | VVIAX | HQIFX / VVIAX | |
| Total Expense Ratio | 0.64 | 0.05 | 1,280% |
| Annual Report Gross Expense Ratio | 0.64 | 0.05 | 1,280% |
| Fund Existence | 9 years | 25 years | - |
| Gain YTD | 13.598 | 11.776 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5B | 208B | 2% |
| Annual Yield % from dividends | 1.96 | 2.04 | 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 | - |