| HILDX | VIHAX | HILDX / VIHAX | |
| Total Expense Ratio | 0.81 | 0.17 | 476% |
| Annual Report Gross Expense Ratio | 0.81 | 0.17 | 476% |
| Fund Existence | 9 years | 10 years | - |
| Gain YTD | 2.775 | 2.712 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.3B | 15.5B | 79% |
| Annual Yield % from dividends | 3.16 | 3.69 | 85% |
| Returns for 1 year | 45.87 | 38.12 | 120% |
| Returns for 3 years | 68.53 | 50.61 | 135% |
| Returns for 5 years | 101.79 | 54.00 | 188% |
| Returns for 10 years | N/A | N/A | - |