| HLHIX | VHCIX | HLHIX / VHCIX | |
| Total Expense Ratio | 1.05 | 0.09 | 1,167% |
| Annual Report Gross Expense Ratio | 1.15 | 0.09 | 1,278% |
| Fund Existence | 12 years | 23 years | - |
| Gain YTD | -0.259 | 6.827 | -4% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 93.1M | 20.4B | 0% |
| Annual Yield % from dividends | 0.00 | 1.58 | - |
| Returns for 1 year | 16.40 | 27.63 | 59% |
| Returns for 3 years | 6.94 | 25.49 | 27% |
| Returns for 5 years | -23.97 | 20.42 | -117% |
| Returns for 10 years | 4.29 | 124.19 | 3% |