| 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 | 7.674 | 10.394 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 3000 | 167% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.6M | 59.6B | 0% |
| Annual Yield % from dividends | 1.01 | 1.86 | 54% |
| Returns for 1 year | 3.62 | 3.65 | 99% |
| Returns for 3 years | 29.07 | 35.10 | 83% |
| Returns for 5 years | 59.48 | 58.60 | 102% |
| Returns for 10 years | N/A | 132.80 | - |