| HOOYX | VSMAX | HOOYX / VSMAX | |
| Total Expense Ratio | 1.05 | 0.05 | 2,100% |
| Annual Report Gross Expense Ratio | 1.11 | 0.05 | 2,220% |
| Fund Existence | 9 years | 25 years | - |
| Gain YTD | -0.770 | 2.440 | -32% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 3000 | 8,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 172M | 162B | 0% |
| Annual Yield % from dividends | 0.00 | 1.34 | - |
| Returns for 1 year | -8.24 | -0.84 | 986% |
| Returns for 3 years | 11.20 | 30.09 | 37% |
| Returns for 5 years | 12.53 | 39.47 | 32% |
| Returns for 10 years | N/A | 122.69 | - |