| HUMDX | VISVX | HUMDX / VISVX | |
| Total Expense Ratio | 1.41 | 0.19 | 742% |
| Annual Report Gross Expense Ratio | 2.40 | 0.19 | 1,263% |
| Fund Existence | 10 years | 28 years | - |
| Gain YTD | 8.088 | 6.555 | 123% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 3000 | 167% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.4M | 59.8B | 0% |
| Annual Yield % from dividends | 0.72 | 1.74 | 41% |
| Returns for 1 year | 13.88 | 12.01 | 116% |
| Returns for 3 years | 34.89 | 29.81 | 117% |
| Returns for 5 years | 49.97 | 51.01 | 98% |
| Returns for 10 years | 129.65 | 161.74 | 80% |