| HLIDX | VFWPX | HLIDX / VFWPX | |
| Total Expense Ratio | 0.80 | 0.03 | 2,667% |
| Annual Report Gross Expense Ratio | 0.97 | 0.03 | 3,233% |
| Fund Existence | 4 years | 16 years | - |
| Gain YTD | 14.623 | 15.711 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 90.9M | 94.4B | 0% |
| Annual Yield % from dividends | 1.53 | 2.62 | 58% |
| Returns for 1 year | 21.03 | 32.12 | 65% |
| Returns for 3 years | 44.66 | 63.03 | 71% |
| Returns for 5 years | N/A | 39.86 | - |
| Returns for 10 years | N/A | 120.92 | - |