| HICGX | VRTIX | HICGX / VRTIX | |
| Total Expense Ratio | 0.97 | 0.07 | 1,386% |
| Annual Report Gross Expense Ratio | 0.97 | 0.07 | 1,386% |
| Fund Existence | 18 years | 15 years | - |
| Gain YTD | 4.810 | 5.794 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 5000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 490M | 14.3B | 3% |
| Annual Yield % from dividends | 0.06 | 1.19 | 5% |
| Returns for 1 year | 6.80 | 15.02 | 45% |
| Returns for 3 years | 47.06 | 33.94 | 139% |
| Returns for 5 years | 30.83 | 19.59 | 157% |
| Returns for 10 years | 112.56 | 178.23 | 63% |