| HNTVX | VISVX | HNTVX / VISVX | |
| Total Expense Ratio | 0.91 | 0.19 | 479% |
| Annual Report Gross Expense Ratio | 0.91 | 0.19 | 479% |
| Fund Existence | 18 years | 28 years | - |
| Gain YTD | 8.113 | 9.022 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 3000 | 16,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 884M | 59.6B | 1% |
| Annual Yield % from dividends | 0.79 | 1.86 | 42% |
| Returns for 1 year | 6.70 | 7.55 | 89% |
| Returns for 3 years | 27.06 | 37.02 | 73% |
| Returns for 5 years | 22.78 | 54.54 | 42% |
| Returns for 10 years | 48.97 | 123.25 | 40% |