| HQIIX | VIVIX | HQIIX / VIVIX | |
| Total Expense Ratio | 0.75 | 0.04 | 1,875% |
| Annual Report Gross Expense Ratio | 0.75 | 0.04 | 1,875% |
| Fund Existence | 19 years | 27 years | - |
| Gain YTD | 13.089 | 11.991 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.03B | 208B | 2% |
| Annual Yield % from dividends | 1.92 | 2.10 | 91% |
| Returns for 1 year | 0.27 | 6.69 | 4% |
| Returns for 3 years | 4.83 | 33.49 | 14% |
| Returns for 5 years | 25.67 | 66.36 | 39% |
| Returns for 10 years | 42.12 | 134.98 | 31% |