| 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 | 11.281 | 11.085 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 3000 | 8,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.1B | 20.5B | 74% |
| Annual Yield % from dividends | 2.69 | 3.40 | 79% |
| Returns for 1 year | 27.89 | 28.86 | 97% |
| Returns for 3 years | 79.08 | 65.68 | 120% |
| Returns for 5 years | 91.88 | 54.76 | 168% |
| Returns for 10 years | 165.31 | 116.20 | 142% |