| HRVIX | VISVX | HRVIX / VISVX | |
| Total Expense Ratio | 1.22 | 0.19 | 642% |
| Annual Report Gross Expense Ratio | 1.22 | 0.19 | 642% |
| Fund Existence | 33 years | 28 years | - |
| Gain YTD | 21.978 | 15.731 | 140% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 321M | 67.8B | 0% |
| Annual Yield % from dividends | 0.51 | 1.65 | 31% |
| Returns for 1 year | 28.48 | 23.82 | 120% |
| Returns for 3 years | 17.47 | 42.73 | 41% |
| Returns for 5 years | -5.84 | 46.24 | -13% |
| Returns for 10 years | 87.50 | 135.70 | 64% |