| HILIX | VIHAX | HILIX / VIHAX | |
| Total Expense Ratio | 0.91 | 0.17 | 535% |
| Annual Report Gross Expense Ratio | 0.91 | 0.17 | 535% |
| Fund Existence | 16 years | 10 years | - |
| Gain YTD | 8.706 | 8.274 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.3B | 15.5B | 86% |
| Annual Yield % from dividends | 2.90 | 3.49 | 83% |
| Returns for 1 year | 45.98 | 39.62 | 116% |
| Returns for 3 years | 75.71 | 58.71 | 129% |
| Returns for 5 years | 110.30 | 63.78 | 173% |
| Returns for 10 years | 170.30 | N/A | - |