| 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 | 5.431 | 11.776 | 46% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 51.8M | 208B | 0% |
| Annual Yield % from dividends | 1.16 | 2.04 | 57% |
| Returns for 1 year | -2.15 | 4.76 | -45% |
| Returns for 3 years | 32.90 | 29.82 | 110% |
| Returns for 5 years | 33.90 | 61.18 | 55% |
| Returns for 10 years | 91.13 | 127.14 | 72% |