| 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 | 19.177 | 12.850 | 149% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 25000 | 5000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.8B | 47B | 12% |
| Annual Yield % from dividends | 0.00 | 0.45 | - |
| Returns for 1 year | 38.11 | 20.68 | 184% |
| Returns for 3 years | 90.67 | 43.81 | 207% |
| Returns for 5 years | 43.91 | 19.84 | 221% |
| Returns for 10 years | 248.86 | 169.53 | 147% |