| 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 | 4.808 | 5.346 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.1M | 59.8B | 0% |
| Annual Yield % from dividends | 0.76 | 1.96 | 39% |
| Returns for 1 year | 12.21 | 12.27 | 100% |
| Returns for 3 years | 34.67 | 34.42 | 101% |
| Returns for 5 years | 47.08 | 51.30 | 92% |
| Returns for 10 years | 126.51 | 162.01 | 78% |