| HILIX | VIHAX | HILIX / VIHAX | |
| Total Expense Ratio | 0.91 | 0.16 | 569% |
| Annual Report Gross Expense Ratio | 0.94 | 0.16 | 587% |
| Fund Existence | 16 years | 10 years | - |
| Gain YTD | 9.867 | 10.006 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.8B | 20.5B | 72% |
| Annual Yield % from dividends | 2.77 | 3.40 | 81% |
| Returns for 1 year | 24.49 | 24.30 | 101% |
| Returns for 3 years | 75.34 | 60.63 | 124% |
| Returns for 5 years | 81.54 | 47.51 | 172% |
| Returns for 10 years | 148.37 | 103.99 | 143% |