| 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 | 13.128 | 11.794 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.06B | 208B | 2% |
| Annual Yield % from dividends | 1.56 | 2.05 | 76% |
| Returns for 1 year | -0.75 | 4.76 | -16% |
| Returns for 3 years | 1.76 | 29.82 | 6% |
| Returns for 5 years | 21.94 | 61.18 | 36% |
| Returns for 10 years | 36.25 | 127.14 | 29% |