| HRSGX | VISGX | HRSGX / VISGX | |
| Total Expense Ratio | 1.13 | 0.19 | 595% |
| Annual Report Gross Expense Ratio | 1.13 | 0.19 | 595% |
| Fund Existence | 23 years | 28 years | - |
| Gain YTD | 6.812 | 2.466 | 276% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000 | 3000 | 1,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.04B | 39.7B | 5% |
| Annual Yield % from dividends | 0.24 | 0.43 | 56% |
| Returns for 1 year | -0.51 | 1.72 | -30% |
| Returns for 3 years | 27.47 | 37.84 | 73% |
| Returns for 5 years | -18.73 | 19.14 | -98% |
| Returns for 10 years | -3.82 | 135.12 | -3% |