| 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 | 26.684 | 18.197 | 147% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.19B | 68.3B | 2% |
| Annual Yield % from dividends | 0.57 | 1.65 | 35% |
| Returns for 1 year | 29.58 | 26.49 | 112% |
| Returns for 3 years | 46.70 | 48.62 | 96% |
| Returns for 5 years | 31.02 | 45.79 | 68% |
| Returns for 10 years | 79.79 | 136.72 | 58% |