| QFVRX | VIHAX | QFVRX / VIHAX | |
| Total Expense Ratio | 0.94 | 0.17 | 553% |
| Annual Report Gross Expense Ratio | 1.11 | 0.17 | 653% |
| Fund Existence | 9 years | 10 years | - |
| Gain YTD | 27.652 | 28.382 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.45B | 13.8B | 11% |
| Annual Yield % from dividends | 4.20 | 3.92 | 107% |
| Returns for 1 year | 24.80 | 24.56 | 101% |
| Returns for 3 years | 55.02 | 51.55 | 107% |
| Returns for 5 years | 52.18 | 57.43 | 91% |
| Returns for 10 years | N/A | N/A | - |