| HOOYX | VSMAX | HOOYX / VSMAX | |
| Total Expense Ratio | 1.05 | 0.05 | 2,100% |
| Annual Report Gross Expense Ratio | 1.11 | 0.05 | 2,220% |
| Fund Existence | 9 years | 25 years | - |
| Gain YTD | 3.496 | 6.757 | 52% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 3000 | 8,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 175M | 162B | 0% |
| Annual Yield % from dividends | 0.00 | 1.34 | - |
| Returns for 1 year | -6.25 | 1.45 | -430% |
| Returns for 3 years | 14.99 | 33.26 | 45% |
| Returns for 5 years | 18.62 | 48.41 | 38% |
| Returns for 10 years | N/A | 138.28 | - |