| HQIYX | VIVIX | HQIYX / VIVIX | |
| Total Expense Ratio | 0.73 | 0.04 | 1,825% |
| Annual Report Gross Expense Ratio | 0.73 | 0.04 | 1,825% |
| Fund Existence | 22 years | 27 years | - |
| Gain YTD | 13.483 | 11.794 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 5000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.06B | 208B | 2% |
| Annual Yield % from dividends | 1.82 | 2.05 | 89% |
| Returns for 1 year | -0.33 | 4.76 | -7% |
| Returns for 3 years | 3.05 | 29.82 | 10% |
| Returns for 5 years | 24.33 | 61.18 | 40% |
| Returns for 10 years | 40.73 | 127.14 | 32% |