| HUMDX | VSIIX | HUMDX / VSIIX | |
| Total Expense Ratio | 1.41 | 0.05 | 2,820% |
| Annual Report Gross Expense Ratio | 1.81 | 0.05 | 3,620% |
| Fund Existence | 10 years | 27 years | - |
| Gain YTD | 14.084 | 14.088 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.9M | 65.5B | 0% |
| Annual Yield % from dividends | 0.69 | 1.77 | 39% |
| Returns for 1 year | 30.88 | 26.03 | 119% |
| Returns for 3 years | 49.65 | 49.25 | 101% |
| Returns for 5 years | 34.70 | 37.56 | 92% |
| Returns for 10 years | 118.52 | 142.52 | 83% |