| HUMDX | VSIIX | HUMDX / VSIIX | |
| Total Expense Ratio | 1.41 | 0.06 | 2,350% |
| Annual Report Gross Expense Ratio | 2.40 | 0.06 | 4,000% |
| Fund Existence | 10 years | 26 years | - |
| Gain YTD | 7.674 | 10.428 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.6M | 59.6B | 0% |
| Annual Yield % from dividends | 1.01 | 1.98 | 51% |
| Returns for 1 year | 3.62 | 3.68 | 98% |
| Returns for 3 years | 29.07 | 35.20 | 83% |
| Returns for 5 years | 59.48 | 58.76 | 101% |
| Returns for 10 years | N/A | 133.41 | - |