| FSQZX | VDVIX | FSQZX / VDVIX | |
| Total Expense Ratio | 0.90 | 0.16 | 563% |
| Annual Report Gross Expense Ratio | 2.12 | 0.16 | 1,325% |
| Fund Existence | 5 years | 13 years | - |
| Gain YTD | 13.230 | 15.626 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 28.7M | 324B | 0% |
| Annual Yield % from dividends | 1.71 | 2.37 | 72% |
| Returns for 1 year | 19.77 | 20.81 | 95% |
| Returns for 3 years | 66.78 | 61.95 | 108% |
| Returns for 5 years | N/A | 40.31 | - |
| Returns for 10 years | N/A | 108.45 | - |