| HDSVX | VISVX | HDSVX / VISVX | |
| Total Expense Ratio | 1.27 | 0.19 | 668% |
| Annual Report Gross Expense Ratio | 1.47 | 0.19 | 774% |
| Fund Existence | 13 years | 28 years | - |
| Gain YTD | 18.537 | 14.468 | 128% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 57.6M | 67.8B | 0% |
| Annual Yield % from dividends | 0.04 | 1.66 | 2% |
| Returns for 1 year | 21.82 | 20.72 | 105% |
| Returns for 3 years | 22.46 | 45.71 | 49% |
| Returns for 5 years | 24.20 | 45.78 | 53% |
| Returns for 10 years | 92.38 | 131.35 | 70% |