| HNIDX | VTMNX | HNIDX / VTMNX | |
| Total Expense Ratio | 0.75 | 0.03 | 2,500% |
| Annual Report Gross Expense Ratio | 0.83 | 0.03 | 2,767% |
| Fund Existence | 10 years | 25 years | - |
| Gain YTD | 26.556 | 27.024 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 728M | 257B | 0% |
| Annual Yield % from dividends | 2.65 | 2.76 | 96% |
| Returns for 1 year | 23.88 | 23.21 | 103% |
| Returns for 3 years | 48.51 | 42.65 | 114% |
| Returns for 5 years | 37.57 | 34.90 | 108% |
| Returns for 10 years | N/A | 69.19 | - |