| HSMYX | VISVX | HSMYX / VISVX | |
| Total Expense Ratio | 0.86 | 0.19 | 453% |
| Annual Report Gross Expense Ratio | 1.00 | 0.19 | 526% |
| Fund Existence | 21 years | 28 years | - |
| Gain YTD | -0.964 | 6.700 | -14% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 3000 | 8,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 194M | 58.3B | 0% |
| Annual Yield % from dividends | 1.69 | 1.86 | 91% |
| Returns for 1 year | -10.61 | -1.68 | 632% |
| Returns for 3 years | 10.91 | 26.40 | 41% |
| Returns for 5 years | 32.22 | 56.36 | 57% |
| Returns for 10 years | 13.90 | 112.68 | 12% |