| HIIDX | VTMNX | HIIDX / VTMNX | |
| Total Expense Ratio | 1.17 | 0.03 | 3,900% |
| Annual Report Gross Expense Ratio | 1.27 | 0.03 | 4,233% |
| Fund Existence | 11 years | 26 years | - |
| Gain YTD | 10.007 | 13.456 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 773M | 316B | 0% |
| Annual Yield % from dividends | 3.08 | 2.54 | 121% |
| Returns for 1 year | 14.30 | 23.96 | 60% |
| Returns for 3 years | 47.42 | 57.05 | 83% |
| Returns for 5 years | 25.84 | 40.01 | 65% |
| Returns for 10 years | 85.14 | 107.90 | 79% |