| 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 | -4.262 | 4.335 | -98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 184M | 58.3B | 0% |
| Annual Yield % from dividends | 1.88 | 1.90 | 99% |
| Returns for 1 year | -9.94 | -1.51 | 657% |
| Returns for 3 years | 8.81 | 26.95 | 33% |
| Returns for 5 years | 36.20 | 62.77 | 58% |
| Returns for 10 years | N/A | 111.38 | - |