| 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 | -0.181 | 5.810 | -3% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.8M | 58.3B | 0% |
| Annual Yield % from dividends | 1.02 | 2.03 | 50% |
| Returns for 1 year | -3.77 | -0.54 | 703% |
| Returns for 3 years | 15.80 | 27.41 | 58% |
| Returns for 5 years | 61.74 | 65.22 | 95% |
| Returns for 10 years | N/A | 117.27 | - |