| 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 | 12 years | - |
| Gain YTD | 6.161 | 15.433 | 40% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 309M | 304B | 0% |
| Annual Yield % from dividends | 5.43 | 2.51 | 217% |
| Returns for 1 year | -37.07 | 28.96 | -128% |
| Returns for 3 years | -44.78 | 59.86 | -75% |
| Returns for 5 years | -56.57 | 40.54 | -140% |
| Returns for 10 years | -48.50 | 106.85 | -45% |