| RSQAX | VIVIX | RSQAX / VIVIX | |
| Total Expense Ratio | 1.12 | 0.03 | 3,733% |
| Annual Report Gross Expense Ratio | 1.19 | 0.03 | 3,967% |
| Fund Existence | 18 years | 28 years | - |
| Gain YTD | 19.997 | 18.508 | 108% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 157M | 256B | 0% |
| Annual Yield % from dividends | 1.52 | 1.86 | 82% |
| Returns for 1 year | 11.81 | 25.14 | 47% |
| Returns for 3 years | 16.34 | 60.57 | 27% |
| Returns for 5 years | -10.51 | 61.65 | -17% |
| Returns for 10 years | -8.75 | 157.70 | -6% |