| HQISX | VIVIX | HQISX / VIVIX | |
| Total Expense Ratio | 1.06 | 0.04 | 2,650% |
| Annual Report Gross Expense Ratio | 1.06 | 0.04 | 2,650% |
| Fund Existence | 19 years | 27 years | - |
| Gain YTD | 12.825 | 11.991 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.99B | 208B | 2% |
| Annual Yield % from dividends | 1.61 | 2.10 | 77% |
| Returns for 1 year | 0.08 | 6.69 | 1% |
| Returns for 3 years | 4.13 | 33.49 | 12% |
| Returns for 5 years | 24.29 | 66.36 | 37% |
| Returns for 10 years | 39.75 | 134.98 | 29% |