| 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 | 9.298 | 15.652 | 59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.58M | 68.2B | 0% |
| Annual Yield % from dividends | 1.26 | 1.64 | 77% |
| Returns for 1 year | 0.77 | 17.49 | 4% |
| Returns for 3 years | 23.31 | 51.18 | 46% |
| Returns for 5 years | 2.11 | 46.82 | 5% |
| Returns for 10 years | 32.18 | 134.37 | 24% |