| 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 | 0.631 | 7.497 | 8% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 194M | 58.3B | 0% |
| Annual Yield % from dividends | 1.85 | 1.98 | 93% |
| Returns for 1 year | -8.79 | -0.38 | 2,284% |
| Returns for 3 years | 12.09 | 27.41 | 44% |
| Returns for 5 years | 29.69 | 54.28 | 55% |
| Returns for 10 years | N/A | 114.79 | - |