| HSMRX | VISVX | HSMRX / VISVX | |
| Total Expense Ratio | 1.51 | 0.19 | 795% |
| Annual Report Gross Expense Ratio | 1.61 | 0.19 | 847% |
| Fund Existence | 14 years | 28 years | - |
| Gain YTD | 6.396 | 6.555 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 235M | 59.8B | 0% |
| Annual Yield % from dividends | 0.62 | 1.74 | 35% |
| Returns for 1 year | 4.03 | 12.01 | 34% |
| Returns for 3 years | 12.95 | 29.81 | 43% |
| Returns for 5 years | 18.52 | 51.01 | 36% |
| Returns for 10 years | 43.98 | 161.74 | 27% |