| HRSIX | VSGIX | HRSIX / VSGIX | |
| Total Expense Ratio | 0.97 | 0.05 | 1,940% |
| Annual Report Gross Expense Ratio | 0.97 | 0.05 | 1,940% |
| Fund Existence | 9 years | 26 years | - |
| Gain YTD | 24.207 | 18.879 | 128% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.01B | 43.9B | 14% |
| Annual Yield % from dividends | 0.00 | 0.45 | - |
| Returns for 1 year | 42.13 | 26.41 | 160% |
| Returns for 3 years | 115.83 | 62.78 | 184% |
| Returns for 5 years | 53.08 | 29.94 | 177% |
| Returns for 10 years | N/A | 176.32 | - |