| 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 | 11 years | - |
| Gain YTD | 17.607 | 17.323 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 3000 | 8,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.4B | 22.7B | 72% |
| Annual Yield % from dividends | 2.54 | 3.39 | 75% |
| Returns for 1 year | 21.71 | 23.78 | 91% |
| Returns for 3 years | 81.93 | 71.11 | 115% |
| Returns for 5 years | 99.79 | 63.94 | 156% |
| Returns for 10 years | 149.21 | 113.18 | 132% |