| 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 | 6.153 | 13.998 | 44% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 97.7M | 20.9B | 0% |
| Annual Yield % from dividends | 0.00 | 1.55 | - |
| Returns for 1 year | 19.94 | 29.42 | 68% |
| Returns for 3 years | 15.02 | 35.17 | 43% |
| Returns for 5 years | -20.69 | 26.05 | -79% |
| Returns for 10 years | 11.94 | 141.17 | 8% |