| MSQLX | VDVIX | MSQLX / VDVIX | |
| Total Expense Ratio | 1.80 | 0.16 | 1,125% |
| Annual Report Gross Expense Ratio | 1.88 | 0.16 | 1,175% |
| Fund Existence | 13 years | 12 years | - |
| Gain YTD | 16.427 | 26.878 | 61% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 442M | 257B | 0% |
| Annual Yield % from dividends | 2.34 | 2.65 | 88% |
| Returns for 1 year | -13.99 | 23.28 | -60% |
| Returns for 3 years | -5.78 | 45.85 | -13% |
| Returns for 5 years | -20.83 | 38.28 | -54% |
| Returns for 10 years | -20.31 | 68.40 | -30% |