| 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 | 16.727 | 10.611 | 158% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 321M | 64.9B | 0% |
| Annual Yield % from dividends | 0.53 | 1.65 | 32% |
| Returns for 1 year | 31.84 | 24.89 | 128% |
| Returns for 3 years | 18.37 | 49.80 | 37% |
| Returns for 5 years | -15.47 | 34.36 | -45% |
| Returns for 10 years | 84.51 | 130.30 | 65% |