| HAIDX | VTISX | HAIDX / VTISX | |
| Total Expense Ratio | 0.83 | 0.05 | 1,804% |
| Annual Report Gross Expense Ratio | 0.93 | 0.05 | 2,022% |
| Fund Existence | 11 years | 10 years | - |
| Gain YTD | 10.193 | 12.691 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000 | 3000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 773M | 650B | 0% |
| Annual Yield % from dividends | 3.31 | 2.57 | 129% |
| Returns for 1 year | 14.76 | 23.24 | 64% |
| Returns for 3 years | 49.12 | 56.21 | 87% |
| Returns for 5 years | 27.71 | 35.48 | 78% |
| Returns for 10 years | 89.56 | 102.88 | 87% |