| HSMFX | VISVX | HSMFX / VISVX | |
| Total Expense Ratio | 0.81 | 0.19 | 426% |
| Annual Report Gross Expense Ratio | 0.89 | 0.19 | 468% |
| Fund Existence | 9 years | 28 years | - |
| Gain YTD | -7.419 | 1.971 | -376% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 178M | 58.3B | 0% |
| Annual Yield % from dividends | 1.88 | 1.90 | 99% |
| Returns for 1 year | -12.01 | -2.33 | 515% |
| Returns for 3 years | 5.76 | 23.94 | 24% |
| Returns for 5 years | 27.95 | 55.12 | 51% |
| Returns for 10 years | N/A | 103.50 | - |