| HUMDX | VISVX | HUMDX / VISVX | |
| Total Expense Ratio | 1.41 | 0.19 | 742% |
| Annual Report Gross Expense Ratio | 1.81 | 0.19 | 953% |
| Fund Existence | 11 years | 28 years | - |
| Gain YTD | 12.896 | 13.639 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.4M | 68.2B | 0% |
| Annual Yield % from dividends | 0.67 | 1.64 | 41% |
| Returns for 1 year | 19.51 | 13.61 | 143% |
| Returns for 3 years | 42.65 | 48.24 | 88% |
| Returns for 5 years | 42.35 | 44.27 | 96% |
| Returns for 10 years | 104.81 | 132.33 | 79% |