| HSMFX | VISVX | HSMFX / VISVX | |
| Total Expense Ratio | 0.81 | 0.19 | 426% |
| Annual Report Gross Expense Ratio | 0.85 | 0.19 | 447% |
| Fund Existence | 9 years | 28 years | - |
| Gain YTD | 19.158 | 14.080 | 136% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 282M | 65.5B | 0% |
| Annual Yield % from dividends | 1.23 | 1.65 | 74% |
| Returns for 1 year | 25.65 | 26.01 | 99% |
| Returns for 3 years | 41.00 | 49.13 | 83% |
| Returns for 5 years | 10.62 | 37.44 | 28% |
| Returns for 10 years | N/A | 141.83 | - |