| HLIDX | VFWPX | HLIDX / VFWPX | |
| Total Expense Ratio | 0.81 | 0.03 | 2,700% |
| Annual Report Gross Expense Ratio | 0.99 | 0.03 | 3,300% |
| Fund Existence | 3 years | 15 years | - |
| Gain YTD | 4.043 | 3.617 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 102M | 78.2B | 0% |
| Annual Yield % from dividends | 1.72 | 3.10 | 56% |
| Returns for 1 year | 22.64 | 36.20 | 63% |
| Returns for 3 years | 32.92 | 45.26 | 73% |
| Returns for 5 years | N/A | 30.14 | - |
| Returns for 10 years | N/A | 108.83 | - |