| 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 | -6.094 | 13.607 | -45% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 19.8M | 65.5B | 0% |
| Annual Yield % from dividends | 0.00 | 1.65 | - |
| Returns for 1 year | -6.80 | 25.30 | -27% |
| Returns for 3 years | -23.08 | 52.49 | -44% |
| Returns for 5 years | -35.24 | 39.34 | -90% |
| Returns for 10 years | N/A | 152.02 | - |