| 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 | 13.376 | 12.263 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 3000 | 8,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.7B | 20.4B | 77% |
| Annual Yield % from dividends | 2.73 | 3.63 | 75% |
| Returns for 1 year | 25.29 | 25.92 | 98% |
| Returns for 3 years | 74.68 | 61.05 | 122% |
| Returns for 5 years | 96.78 | 56.92 | 170% |
| Returns for 10 years | 154.39 | 105.33 | 147% |