| MSQLX | VDVIX | MSQLX / VDVIX | |
| Total Expense Ratio | 1.80 | 0.16 | 1,125% |
| Annual Report Gross Expense Ratio | 1.94 | 0.16 | 1,213% |
| Fund Existence | 14 years | 13 years | - |
| Gain YTD | 5.055 | 13.755 | 37% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 192M | 316B | 0% |
| Annual Yield % from dividends | 5.44 | 2.43 | 224% |
| Returns for 1 year | -38.54 | 25.41 | -152% |
| Returns for 3 years | -47.25 | 52.82 | -89% |
| Returns for 5 years | -56.72 | 40.29 | -141% |
| Returns for 10 years | -47.78 | 107.33 | -45% |