| HRSMX | VSGIX | HRSMX / VSGIX | |
| Total Expense Ratio | 1.07 | 0.05 | 2,140% |
| Annual Report Gross Expense Ratio | 1.07 | 0.05 | 2,140% |
| Fund Existence | 24 years | 26 years | - |
| Gain YTD | 24.138 | 18.879 | 128% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 25000 | 5000000 | 1% |
| 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 | 41.94 | 26.41 | 159% |
| Returns for 3 years | 115.14 | 62.78 | 183% |
| Returns for 5 years | 52.23 | 29.94 | 174% |
| Returns for 10 years | 244.14 | 176.32 | 138% |