| HILVX | VFFSX | HILVX / VFFSX | |
| Total Expense Ratio | 1.03 | 0.01 | 10,300% |
| Annual Report Gross Expense Ratio | 1.06 | 0.01 | 10,600% |
| Fund Existence | 24 years | 10 years | - |
| Gain YTD | 7.811 | 12.258 | 64% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 935M | 1.69T | 0% |
| Annual Yield % from dividends | 0.85 | 1.08 | 78% |
| Returns for 1 year | -8.62 | 20.51 | -42% |
| Returns for 3 years | 9.20 | 75.16 | 12% |
| Returns for 5 years | -4.71 | 73.03 | -6% |
| Returns for 10 years | 75.66 | 251.26 | 30% |