| MSQLX | VDVIX | MSQLX / VDVIX | |
| Total Expense Ratio | 1.80 | 0.16 | 1,125% |
| Annual Report Gross Expense Ratio | 1.88 | 0.16 | 1,175% |
| Fund Existence | 14 years | 12 years | - |
| Gain YTD | 2.844 | 3.732 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 296M | 269B | 0% |
| Annual Yield % from dividends | 5.60 | 3.11 | 180% |
| Returns for 1 year | -28.29 | 37.00 | -76% |
| Returns for 3 years | -44.47 | 46.51 | -96% |
| Returns for 5 years | -55.47 | 37.78 | -147% |
| Returns for 10 years | -45.11 | 105.08 | -43% |