| 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 | 25 years | - |
| Gain YTD | 10.828 | 16.001 | 68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 782M | 317B | 0% |
| Annual Yield % from dividends | 3.36 | 2.61 | 129% |
| Returns for 1 year | 20.46 | 32.18 | 64% |
| Returns for 3 years | 52.67 | 62.78 | 84% |
| Returns for 5 years | 28.84 | 44.02 | 66% |
| Returns for 10 years | 104.09 | 123.79 | 84% |