| HSMNX | VRTIX | HSMNX / VRTIX | |
| Total Expense Ratio | 1.09 | 0.07 | 1,557% |
| Annual Report Gross Expense Ratio | 1.29 | 0.07 | 1,843% |
| Fund Existence | 3 years | 15 years | - |
| Gain YTD | 10.369 | 16.812 | 62% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 613M | 14.3B | 4% |
| Annual Yield % from dividends | 0.13 | 1.17 | 11% |
| Returns for 1 year | 2.27 | 8.63 | 26% |
| Returns for 3 years | N/A | 44.22 | - |
| Returns for 5 years | N/A | 37.86 | - |
| Returns for 10 years | N/A | 142.59 | - |