| HSMFX | VISVX | HSMFX / VISVX | |
| Total Expense Ratio | 0.81 | 0.19 | 426% |
| Annual Report Gross Expense Ratio | 0.89 | 0.19 | 468% |
| Fund Existence | 9 years | 28 years | - |
| Gain YTD | 7.349 | 6.555 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 234M | 59.8B | 0% |
| Annual Yield % from dividends | 1.38 | 1.84 | 75% |
| Returns for 1 year | 4.33 | 11.96 | 36% |
| Returns for 3 years | 23.36 | 35.84 | 65% |
| Returns for 5 years | 24.44 | 52.85 | 46% |
| Returns for 10 years | N/A | 164.19 | - |