| 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 | 27 years | - |
| Gain YTD | 12.057 | 11.991 | 101% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 150M | 208B | 0% |
| Annual Yield % from dividends | 1.83 | 2.10 | 87% |
| Returns for 1 year | -5.42 | 6.69 | -81% |
| Returns for 3 years | -7.01 | 33.49 | -21% |
| Returns for 5 years | 1.01 | 66.36 | 2% |
| Returns for 10 years | -27.69 | 134.98 | -21% |