| HIAOX | VTMGX | HIAOX / VTMGX | |
| Total Expense Ratio | 0.76 | 0.05 | 1,520% |
| Annual Report Gross Expense Ratio | 0.76 | 0.05 | 1,520% |
| Fund Existence | 36 years | 27 years | - |
| Gain YTD | -0.815 | 17.911 | -5% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 864M | 315B | 0% |
| Annual Yield % from dividends | 1.40 | 2.54 | 55% |
| Returns for 1 year | 6.61 | 26.23 | 25% |
| Returns for 3 years | 50.27 | 67.47 | 75% |
| Returns for 5 years | 6.18 | 46.93 | 13% |
| Returns for 10 years | 64.26 | 107.03 | 60% |