| SHDPX | VISVX | SHDPX / VISVX | |
| Total Expense Ratio | 1.18 | 0.19 | 621% |
| Annual Report Gross Expense Ratio | 1.73 | 0.19 | 911% |
| Fund Existence | 9 years | 28 years | - |
| Gain YTD | -6.311 | 10.611 | -59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 21.3M | 64.9B | 0% |
| Annual Yield % from dividends | 0.00 | 1.65 | - |
| Returns for 1 year | -0.58 | 24.89 | -2% |
| Returns for 3 years | -22.71 | 49.80 | -46% |
| Returns for 5 years | -35.39 | 34.36 | -103% |
| Returns for 10 years | N/A | 130.30 | - |