| USBNX | VISVX | USBNX / VISVX | |
| Total Expense Ratio | 1.42 | 0.19 | 747% |
| Annual Report Gross Expense Ratio | 1.42 | 0.19 | 747% |
| Fund Existence | 33 years | 28 years | - |
| Gain YTD | 1.554 | 2.266 | 69% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 88.5M | 58.3B | 0% |
| Annual Yield % from dividends | 0.36 | 1.90 | 19% |
| Returns for 1 year | -6.69 | -1.93 | 347% |
| Returns for 3 years | 7.29 | 24.30 | 30% |
| Returns for 5 years | 30.32 | 55.92 | 54% |
| Returns for 10 years | 18.45 | 104.09 | 18% |