| HLQVX | VIVAX | HLQVX / VIVAX | |
| Total Expense Ratio | 0.69 | 0.17 | 406% |
| Annual Report Gross Expense Ratio | 0.75 | 0.17 | 441% |
| Fund Existence | 35 years | 34 years | - |
| Gain YTD | 7.007 | 11.619 | 60% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.08B | 238B | 2% |
| Annual Yield % from dividends | 1.09 | 1.76 | 62% |
| Returns for 1 year | 16.88 | 23.68 | 71% |
| Returns for 3 years | 30.87 | 54.48 | 57% |
| Returns for 5 years | 13.63 | 51.49 | 26% |
| Returns for 10 years | 91.76 | 152.59 | 60% |