| 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 | 2.778 | 2.712 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.3B | 15.5B | 79% |
| Annual Yield % from dividends | 3.08 | 3.69 | 83% |
| Returns for 1 year | 45.72 | 38.12 | 120% |
| Returns for 3 years | 67.98 | 50.61 | 134% |
| Returns for 5 years | 100.76 | 54.00 | 187% |
| Returns for 10 years | 155.56 | N/A | - |