| CUSIX | VISVX | CUSIX / VISVX | |
| Total Expense Ratio | 1.00 | 0.19 | 526% |
| Annual Report Gross Expense Ratio | 4.22 | 0.19 | 2,221% |
| Fund Existence | 17 years | 28 years | - |
| Gain YTD | 4.725 | 10.808 | 44% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.28M | 65.5B | 0% |
| Annual Yield % from dividends | 1.04 | 1.65 | 63% |
| Returns for 1 year | 11.67 | 22.29 | 52% |
| Returns for 3 years | 14.36 | 46.60 | 31% |
| Returns for 5 years | -8.57 | 33.50 | -26% |
| Returns for 10 years | 29.19 | 133.95 | 22% |