| CUSIX | VISVX | CUSIX / VISVX | |
| Total Expense Ratio | 1.00 | 0.19 | 526% |
| Annual Report Gross Expense Ratio | 3.82 | 0.19 | 2,011% |
| Fund Existence | 16 years | 28 years | - |
| Gain YTD | 1.897 | 7.439 | 26% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.7M | 58.3B | 0% |
| Annual Yield % from dividends | 1.18 | 1.86 | 63% |
| Returns for 1 year | -11.01 | -0.42 | 2,624% |
| Returns for 3 years | -2.87 | 27.28 | -11% |
| Returns for 5 years | 13.26 | 54.12 | 25% |
| Returns for 10 years | 16.89 | 114.16 | 15% |