| HIASX | VISGX | HIASX / VISGX | |
| Total Expense Ratio | 0.80 | 0.19 | 421% |
| Annual Report Gross Expense Ratio | 0.80 | 0.19 | 421% |
| Fund Existence | 30 years | 28 years | - |
| Gain YTD | 1.404 | 4.171 | 34% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 426M | 39.3B | 1% |
| Annual Yield % from dividends | 0.39 | 0.41 | 95% |
| Returns for 1 year | 10.07 | 8.90 | 113% |
| Returns for 3 years | 37.03 | 37.14 | 100% |
| Returns for 5 years | -32.06 | 9.24 | -347% |
| Returns for 10 years | 39.67 | 204.50 | 19% |