| QRVLX | VVIAX | QRVLX / VVIAX | |
| Total Expense Ratio | 0.74 | 0.05 | 1,480% |
| Annual Report Gross Expense Ratio | 1.36 | 0.05 | 2,720% |
| Fund Existence | 23 years | 25 years | - |
| Gain YTD | 7.744 | 11.973 | 65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 52.1M | 208B | 0% |
| Annual Yield % from dividends | 1.15 | 2.09 | 55% |
| Returns for 1 year | 0.29 | 6.69 | 4% |
| Returns for 3 years | 39.73 | 33.49 | 119% |
| Returns for 5 years | 40.20 | 66.35 | 61% |
| Returns for 10 years | 100.25 | 134.97 | 74% |