| HILDX | VIHAX | HILDX / VIHAX | |
| Total Expense Ratio | 0.79 | 0.16 | 494% |
| Annual Report Gross Expense Ratio | 0.79 | 0.16 | 494% |
| Fund Existence | 10 years | 11 years | - |
| Gain YTD | 17.688 | 17.323 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.5B | 22.7B | 73% |
| Annual Yield % from dividends | 2.68 | 3.39 | 79% |
| Returns for 1 year | 21.71 | 23.78 | 91% |
| Returns for 3 years | 82.28 | 71.11 | 116% |
| Returns for 5 years | 100.53 | 63.94 | 157% |
| Returns for 10 years | N/A | 113.18 | - |