| 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 | -0.181 | 5.771 | -3% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 3000 | 167% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.8M | 58.3B | 0% |
| Annual Yield % from dividends | 1.02 | 1.90 | 54% |
| Returns for 1 year | -3.77 | -0.55 | 684% |
| Returns for 3 years | 15.80 | 27.31 | 58% |
| Returns for 5 years | 61.74 | 65.01 | 95% |
| Returns for 10 years | N/A | 116.59 | - |