| HILDX | VIHAX | HILDX / VIHAX | |
| Total Expense Ratio | 0.79 | 0.16 | 494% |
| Annual Report Gross Expense Ratio | 0.79 | 0.16 | 494% |
| Fund Existence | 9 years | 10 years | - |
| Gain YTD | 13.463 | 12.263 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.7B | 20.4B | 77% |
| Annual Yield % from dividends | 2.87 | 3.63 | 79% |
| Returns for 1 year | 25.35 | 25.92 | 98% |
| Returns for 3 years | 75.02 | 61.05 | 123% |
| Returns for 5 years | 97.50 | 56.92 | 171% |
| Returns for 10 years | N/A | 105.33 | - |