| HNIDX | VTMNX | HNIDX / VTMNX | |
| Total Expense Ratio | 0.75 | 0.03 | 2,500% |
| Annual Report Gross Expense Ratio | 0.85 | 0.03 | 2,833% |
| Fund Existence | 10 years | 26 years | - |
| Gain YTD | 15.586 | 17.997 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 792M | 315B | 0% |
| Annual Yield % from dividends | 3.30 | 2.56 | 129% |
| Returns for 1 year | 18.20 | 26.25 | 69% |
| Returns for 3 years | 61.18 | 67.54 | 91% |
| Returns for 5 years | 36.82 | 46.94 | 78% |
| Returns for 10 years | 93.76 | 107.10 | 88% |