| HILFX | VFAIX | HILFX / VFAIX | |
| Total Expense Ratio | 1.55 | 0.09 | 1,722% |
| Annual Report Gross Expense Ratio | 1.55 | 0.09 | 1,722% |
| Fund Existence | 11 years | 23 years | - |
| Gain YTD | 3.593 | 4.142 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 100000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 29.1M | 14.8B | 0% |
| Annual Yield % from dividends | 0.00 | 1.65 | - |
| Returns for 1 year | -2.62 | 5.13 | -51% |
| Returns for 3 years | 70.86 | 65.95 | 107% |
| Returns for 5 years | 3.79 | 50.70 | 7% |
| Returns for 10 years | 132.14 | 182.19 | 73% |