| HILGX | VIVIX | HILGX / VIVIX | |
| Total Expense Ratio | 1.00 | 0.03 | 3,333% |
| Annual Report Gross Expense Ratio | 1.00 | 0.03 | 3,333% |
| Fund Existence | 17 years | 28 years | - |
| Gain YTD | 18.898 | 18.454 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 5000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 149M | 256B | 0% |
| Annual Yield % from dividends | 1.00 | 1.86 | 54% |
| Returns for 1 year | 13.55 | 25.24 | 54% |
| Returns for 3 years | 26.10 | 56.02 | 47% |
| Returns for 5 years | -1.68 | 59.62 | -3% |
| Returns for 10 years | 45.03 | 157.51 | 29% |