| CUSIX | VISVX | CUSIX / VISVX | |
| Total Expense Ratio | 1.00 | 0.19 | 526% |
| Annual Report Gross Expense Ratio | 4.22 | 0.19 | 2,221% |
| Fund Existence | 16 years | 28 years | - |
| Gain YTD | 7.381 | 6.555 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.2M | 59.8B | 0% |
| Annual Yield % from dividends | 0.99 | 1.74 | 57% |
| Returns for 1 year | 5.33 | 12.01 | 44% |
| Returns for 3 years | 2.81 | 29.81 | 9% |
| Returns for 5 years | 7.22 | 51.01 | 14% |
| Returns for 10 years | 46.95 | 161.74 | 29% |