| 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 | 12.493 | 11.794 | 106% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 149M | 208B | 0% |
| Annual Yield % from dividends | 1.79 | 2.05 | 87% |
| Returns for 1 year | -6.77 | 4.76 | -142% |
| Returns for 3 years | -8.95 | 29.82 | -30% |
| Returns for 5 years | -2.27 | 61.18 | -4% |
| Returns for 10 years | -29.91 | 127.14 | -24% |