| HQIYX | VVIAX | HQIYX / VVIAX | |
| Total Expense Ratio | 0.73 | 0.05 | 1,460% |
| Annual Report Gross Expense Ratio | 0.73 | 0.05 | 1,460% |
| Fund Existence | 22 years | 25 years | - |
| Gain YTD | 10.880 | 9.412 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 3000 | 8,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.92B | 208B | 2% |
| Annual Yield % from dividends | 1.88 | 2.09 | 90% |
| Returns for 1 year | -0.95 | 4.75 | -20% |
| Returns for 3 years | 3.37 | 30.32 | 11% |
| Returns for 5 years | 24.19 | 62.26 | 39% |
| Returns for 10 years | 37.14 | 123.23 | 30% |