| HSMFX | VSIIX | HSMFX / VSIIX | |
| Total Expense Ratio | 0.81 | 0.06 | 1,350% |
| Annual Report Gross Expense Ratio | 0.89 | 0.06 | 1,483% |
| Fund Existence | 9 years | 26 years | - |
| Gain YTD | -4.262 | 4.355 | -98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 184M | 58.3B | 0% |
| Annual Yield % from dividends | 1.88 | 2.03 | 93% |
| Returns for 1 year | -9.94 | -1.50 | 664% |
| Returns for 3 years | 8.81 | 27.03 | 33% |
| Returns for 5 years | 36.20 | 62.95 | 58% |
| Returns for 10 years | N/A | 112.00 | - |