| HSMFX | VSIIX | HSMFX / VSIIX | |
| Total Expense Ratio | 0.81 | 0.05 | 1,620% |
| Annual Report Gross Expense Ratio | 0.85 | 0.05 | 1,700% |
| Fund Existence | 9 years | 27 years | - |
| Gain YTD | 19.158 | 14.088 | 136% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 282M | 65.5B | 0% |
| Annual Yield % from dividends | 1.23 | 1.77 | 69% |
| Returns for 1 year | 25.65 | 26.03 | 99% |
| Returns for 3 years | 41.00 | 49.25 | 83% |
| Returns for 5 years | 10.62 | 37.56 | 28% |
| Returns for 10 years | N/A | 142.52 | - |