| 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 | 3.711 | 10.611 | 35% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.2M | 64.9B | 0% |
| Annual Yield % from dividends | 1.04 | 1.65 | 63% |
| Returns for 1 year | 15.72 | 24.89 | 63% |
| Returns for 3 years | 15.01 | 49.80 | 30% |
| Returns for 5 years | -10.25 | 34.36 | -30% |
| Returns for 10 years | 25.32 | 130.30 | 19% |