| HLQVX | VIVIX | HLQVX / VIVIX | |
| Total Expense Ratio | 0.69 | 0.03 | 2,300% |
| Annual Report Gross Expense Ratio | 0.75 | 0.03 | 2,500% |
| Fund Existence | 35 years | 28 years | - |
| Gain YTD | 8.246 | 13.676 | 60% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.13B | 245B | 2% |
| Annual Yield % from dividends | 1.09 | 1.87 | 58% |
| Returns for 1 year | 15.39 | 24.34 | 63% |
| Returns for 3 years | 29.50 | 54.14 | 54% |
| Returns for 5 years | 15.89 | 55.25 | 29% |
| Returns for 10 years | 100.39 | 161.18 | 62% |