| 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 | 10.539 | 11.287 | 93% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 150M | 245B | 0% |
| Annual Yield % from dividends | 1.62 | 1.87 | 86% |
| Returns for 1 year | 8.20 | 22.90 | 36% |
| Returns for 3 years | 9.19 | 52.45 | 18% |
| Returns for 5 years | -16.74 | 52.10 | -32% |
| Returns for 10 years | -12.03 | 151.29 | -8% |