| QFVRX | VIHAX | QFVRX / VIHAX | |
| Total Expense Ratio | 0.94 | 0.17 | 553% |
| Annual Report Gross Expense Ratio | 1.11 | 0.17 | 653% |
| Fund Existence | 9 years | 10 years | - |
| Gain YTD | 8.754 | 7.355 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.48B | 15.5B | 10% |
| Annual Yield % from dividends | 4.14 | 3.49 | 119% |
| Returns for 1 year | 40.92 | 39.91 | 103% |
| Returns for 3 years | 56.73 | 57.37 | 99% |
| Returns for 5 years | 52.01 | 63.41 | 82% |
| Returns for 10 years | N/A | N/A | - |