| HNTVX | VISVX | HNTVX / VISVX | |
| Total Expense Ratio | 0.94 | 0.19 | 495% |
| Annual Report Gross Expense Ratio | 0.94 | 0.19 | 495% |
| Fund Existence | 18 years | 28 years | - |
| Gain YTD | 21.760 | 12.701 | 171% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.13B | 65.5B | 2% |
| Annual Yield % from dividends | 0.59 | 1.65 | 36% |
| Returns for 1 year | 31.35 | 25.66 | 122% |
| Returns for 3 years | 53.05 | 52.71 | 101% |
| Returns for 5 years | 26.58 | 40.73 | 65% |
| Returns for 10 years | 87.32 | 142.30 | 61% |