| QRVLX | VIVIX | QRVLX / VIVIX | |
| Total Expense Ratio | 0.74 | 0.04 | 1,850% |
| Annual Report Gross Expense Ratio | 1.36 | 0.04 | 3,400% |
| Fund Existence | 23 years | 27 years | - |
| Gain YTD | 4.434 | 9.354 | 47% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 50.8M | 208B | 0% |
| Annual Yield % from dividends | 1.15 | 2.10 | 55% |
| Returns for 1 year | -1.45 | 5.06 | -29% |
| Returns for 3 years | 35.27 | 30.25 | 117% |
| Returns for 5 years | 37.61 | 62.95 | 60% |
| Returns for 10 years | 89.81 | 123.08 | 73% |