| 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 | 13.350 | 12.263 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.7B | 20.4B | 77% |
| Annual Yield % from dividends | 2.81 | 3.63 | 77% |
| Returns for 1 year | 25.19 | 25.92 | 97% |
| Returns for 3 years | 74.37 | 61.05 | 122% |
| Returns for 5 years | 96.42 | 56.92 | 169% |
| Returns for 10 years | 152.54 | 105.33 | 145% |