| HSMFX | VISVX | HSMFX / VISVX | |
| Total Expense Ratio | 0.81 | 0.19 | 426% |
| Annual Report Gross Expense Ratio | 0.85 | 0.19 | 447% |
| Fund Existence | 10 years | 28 years | - |
| Gain YTD | 17.176 | 13.639 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 293M | 68.2B | 0% |
| Annual Yield % from dividends | 1.16 | 1.64 | 71% |
| Returns for 1 year | 10.56 | 13.61 | 78% |
| Returns for 3 years | 39.82 | 48.24 | 83% |
| Returns for 5 years | 17.58 | 44.27 | 40% |
| Returns for 10 years | N/A | 132.33 | - |