| SHDRX | VISVX | SHDRX / VISVX | |
| Total Expense Ratio | 0.90 | 0.19 | 474% |
| Annual Report Gross Expense Ratio | 1.36 | 0.19 | 716% |
| Fund Existence | 5 years | 28 years | - |
| Gain YTD | -6.086 | 12.701 | -48% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 20.7M | 65.5B | 0% |
| Annual Yield % from dividends | 0.00 | 1.65 | - |
| Returns for 1 year | -4.28 | 25.88 | -17% |
| Returns for 3 years | -24.72 | 46.08 | -54% |
| Returns for 5 years | N/A | 43.95 | - |
| Returns for 10 years | N/A | 135.97 | - |