| HILYX | VIHAX | HILYX / VIHAX | |
| Total Expense Ratio | 0.89 | 0.16 | 556% |
| Annual Report Gross Expense Ratio | 0.89 | 0.16 | 556% |
| Fund Existence | 16 years | 10 years | - |
| Gain YTD | 11.442 | 11.250 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 3000 | 8,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15B | 20B | 75% |
| Annual Yield % from dividends | 2.69 | 3.40 | 79% |
| Returns for 1 year | 27.00 | 26.29 | 103% |
| Returns for 3 years | 79.87 | 64.48 | 124% |
| Returns for 5 years | 85.17 | 50.19 | 170% |
| Returns for 10 years | 148.64 | 102.41 | 145% |