| HAONX | VTISX | HAONX / VTISX | |
| Total Expense Ratio | 1.19 | 0.05 | 2,587% |
| Annual Report Gross Expense Ratio | 1.28 | 0.05 | 2,783% |
| Fund Existence | 7 years | 10 years | - |
| Gain YTD | 16.320 | 15.462 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.2B | 652B | 0% |
| Annual Yield % from dividends | 0.58 | 2.66 | 22% |
| Returns for 1 year | 32.10 | 30.92 | 104% |
| Returns for 3 years | 86.63 | 62.39 | 139% |
| Returns for 5 years | 53.00 | 37.59 | 141% |
| Returns for 10 years | N/A | 119.48 | - |