| HRSGX | VISGX | HRSGX / VISGX | |
| Total Expense Ratio | 1.13 | 0.19 | 595% |
| Annual Report Gross Expense Ratio | 1.13 | 0.19 | 595% |
| Fund Existence | 23 years | 28 years | - |
| Gain YTD | 6.748 | 4.171 | 162% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000 | 3000 | 1,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.32B | 39.3B | 6% |
| Annual Yield % from dividends | 0.00 | 0.41 | - |
| Returns for 1 year | 14.29 | 8.90 | 160% |
| Returns for 3 years | 35.78 | 37.14 | 96% |
| Returns for 5 years | -18.18 | 9.24 | -197% |
| Returns for 10 years | 45.70 | 204.50 | 22% |