| HUMEX | VISVX | HUMEX / VISVX | |
| Total Expense Ratio | 1.11 | 0.19 | 584% |
| Annual Report Gross Expense Ratio | 1.51 | 0.19 | 795% |
| Fund Existence | 11 years | 28 years | - |
| Gain YTD | 8.526 | 12.495 | 68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.1M | 68.2B | 0% |
| Annual Yield % from dividends | 0.87 | 1.64 | 53% |
| Returns for 1 year | 14.45 | 13.60 | 106% |
| Returns for 3 years | 40.71 | 51.74 | 79% |
| Returns for 5 years | 39.94 | 43.80 | 91% |
| Returns for 10 years | 95.84 | 124.97 | 77% |