| HILGX | VIVIX | HILGX / VIVIX | |
| Total Expense Ratio | 1.00 | 0.04 | 2,500% |
| Annual Report Gross Expense Ratio | 1.00 | 0.04 | 2,500% |
| Fund Existence | 17 years | 27 years | - |
| Gain YTD | 4.787 | 9.429 | 51% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 5000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 131M | 208B | 0% |
| Annual Yield % from dividends | 1.14 | 2.10 | 54% |
| Returns for 1 year | -3.80 | 4.75 | -80% |
| Returns for 3 years | 4.38 | 30.34 | 14% |
| Returns for 5 years | 8.42 | 62.26 | 14% |
| Returns for 10 years | -0.71 | 123.23 | -1% |