| 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 | 10.093 | 7.920 | 127% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000 | 3000 | 1,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.11B | 39.7B | 5% |
| Annual Yield % from dividends | 0.24 | 0.43 | 56% |
| Returns for 1 year | -0.86 | 3.97 | -22% |
| Returns for 3 years | 28.68 | 41.11 | 70% |
| Returns for 5 years | -15.48 | 27.42 | -56% |
| Returns for 10 years | 1.36 | 154.40 | 1% |