| 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 | 5.228 | 7.123 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 3000 | 8,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 182M | 162B | 0% |
| Annual Yield % from dividends | 0.00 | 1.32 | - |
| Returns for 1 year | -6.92 | -0.85 | 815% |
| Returns for 3 years | 15.39 | 32.17 | 48% |
| Returns for 5 years | 16.71 | 41.14 | 41% |
| Returns for 10 years | N/A | 132.03 | - |