| HIASX | VISGX | HIASX / VISGX | |
| Total Expense Ratio | 0.81 | 0.19 | 426% |
| Annual Report Gross Expense Ratio | 0.81 | 0.19 | 426% |
| Fund Existence | 30 years | 28 years | - |
| Gain YTD | 16.449 | 17.346 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 460M | 47B | 1% |
| Annual Yield % from dividends | 0.34 | 0.31 | 110% |
| Returns for 1 year | 33.03 | 26.83 | 123% |
| Returns for 3 years | 52.62 | 51.09 | 103% |
| Returns for 5 years | -15.26 | 27.48 | -56% |
| Returns for 10 years | 37.18 | 180.44 | 21% |