| HQIFX | VIVIX | HQIFX / VIVIX | |
| Total Expense Ratio | 0.64 | 0.04 | 1,600% |
| Annual Report Gross Expense Ratio | 0.64 | 0.04 | 1,600% |
| Fund Existence | 9 years | 27 years | - |
| Gain YTD | 11.279 | 9.354 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.93B | 208B | 2% |
| Annual Yield % from dividends | 2.02 | 2.10 | 96% |
| Returns for 1 year | -0.38 | 5.06 | -7% |
| Returns for 3 years | 3.38 | 30.25 | 11% |
| Returns for 5 years | 24.66 | 62.95 | 39% |
| Returns for 10 years | N/A | 123.08 | - |