| HNVIX | VISVX | HNVIX / VISVX | |
| Total Expense Ratio | 0.99 | 0.19 | 521% |
| Annual Report Gross Expense Ratio | 0.99 | 0.19 | 521% |
| Fund Existence | 18 years | 28 years | - |
| Gain YTD | 21.889 | 12.917 | 169% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 325M | 65.5B | 0% |
| Annual Yield % from dividends | 0.77 | 1.65 | 47% |
| Returns for 1 year | 35.48 | 24.54 | 145% |
| Returns for 3 years | 25.79 | 53.00 | 49% |
| Returns for 5 years | -7.49 | 39.52 | -19% |
| Returns for 10 years | 100.89 | 142.76 | 71% |