| HSMYX | VISVX | HSMYX / VISVX | |
| Total Expense Ratio | 0.86 | 0.19 | 453% |
| Annual Report Gross Expense Ratio | 0.96 | 0.19 | 505% |
| Fund Existence | 22 years | 28 years | - |
| Gain YTD | 21.914 | 14.468 | 151% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 288M | 67.8B | 0% |
| Annual Yield % from dividends | 1.03 | 1.66 | 62% |
| Returns for 1 year | 21.81 | 20.72 | 105% |
| Returns for 3 years | 42.69 | 45.71 | 93% |
| Returns for 5 years | 21.03 | 45.78 | 46% |
| Returns for 10 years | 44.85 | 131.35 | 34% |