| RSQAX | VIVIX | RSQAX / VIVIX | |
| Total Expense Ratio | 1.12 | 0.04 | 2,800% |
| Annual Report Gross Expense Ratio | 1.20 | 0.04 | 3,000% |
| Fund Existence | 17 years | 28 years | - |
| Gain YTD | 1.628 | 14.037 | 12% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 146M | 216B | 0% |
| Annual Yield % from dividends | 1.79 | 2.05 | 87% |
| Returns for 1 year | 0.59 | 12.67 | 5% |
| Returns for 3 years | 1.06 | 37.82 | 3% |
| Returns for 5 years | -10.35 | 65.02 | -16% |
| Returns for 10 years | -19.91 | 134.87 | -15% |