| QFVOX | VIHAX | QFVOX / VIHAX | |
| Total Expense Ratio | 1.41 | 0.17 | 829% |
| Annual Report Gross Expense Ratio | 1.51 | 0.17 | 888% |
| Fund Existence | 28 years | 10 years | - |
| Gain YTD | 8.673 | 7.355 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.48B | 15.5B | 10% |
| Annual Yield % from dividends | 3.76 | 3.49 | 108% |
| Returns for 1 year | 40.27 | 39.91 | 101% |
| Returns for 3 years | 54.50 | 57.37 | 95% |
| Returns for 5 years | 48.53 | 63.41 | 77% |
| Returns for 10 years | 126.39 | N/A | - |