| HSVIX | VISVX | HSVIX / VISVX | |
| Total Expense Ratio | 0.98 | 0.19 | 516% |
| Annual Report Gross Expense Ratio | 1.52 | 0.19 | 800% |
| Fund Existence | 2 years | 28 years | - |
| Gain YTD | 14.053 | 16.086 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 49.1M | 68.3B | 0% |
| Annual Yield % from dividends | 0.27 | 1.64 | 16% |
| Returns for 1 year | 11.96 | 18.83 | 64% |
| Returns for 3 years | N/A | 46.32 | - |
| Returns for 5 years | N/A | 43.29 | - |
| Returns for 10 years | N/A | 129.02 | - |