| 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 | 13.133 | 11.991 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 5000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.02B | 208B | 2% |
| Annual Yield % from dividends | 1.88 | 2.10 | 89% |
| Returns for 1 year | 0.49 | 6.69 | 7% |
| Returns for 3 years | 5.42 | 33.49 | 16% |
| Returns for 5 years | 26.65 | 66.36 | 40% |
| Returns for 10 years | 44.41 | 134.98 | 33% |