| HQIYX | VIVIX | HQIYX / VIVIX | |
| Total Expense Ratio | 0.73 | 0.04 | 1,825% |
| Annual Report Gross Expense Ratio | 0.73 | 0.04 | 1,825% |
| Fund Existence | 22 years | 27 years | - |
| Gain YTD | 11.131 | 9.354 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 5000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.93B | 208B | 2% |
| Annual Yield % from dividends | 1.88 | 2.10 | 89% |
| Returns for 1 year | -0.33 | 5.06 | -7% |
| Returns for 3 years | 3.60 | 30.25 | 12% |
| Returns for 5 years | 24.98 | 62.95 | 40% |
| Returns for 10 years | 37.45 | 123.08 | 30% |