| HUSEX | VISVX | HUSEX / VISVX | |
| Total Expense Ratio | 1.28 | 0.19 | 674% |
| Annual Report Gross Expense Ratio | 1.39 | 0.19 | 732% |
| Fund Existence | 14 years | 28 years | - |
| Gain YTD | -2.776 | 6.172 | -45% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 80.5M | 58.3B | 0% |
| Annual Yield % from dividends | 0.41 | 1.90 | 21% |
| Returns for 1 year | -7.54 | -2.41 | 313% |
| Returns for 3 years | 19.77 | 26.40 | 75% |
| Returns for 5 years | 63.95 | 55.96 | 114% |
| Returns for 10 years | 91.89 | 108.77 | 84% |