| HNIDX | VTMNX | HNIDX / VTMNX | |
| Total Expense Ratio | 0.75 | 0.03 | 2,500% |
| Annual Report Gross Expense Ratio | 0.83 | 0.03 | 2,767% |
| Fund Existence | 10 years | 25 years | - |
| Gain YTD | 20.996 | 31.591 | 66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 758M | 260B | 0% |
| Annual Yield % from dividends | 2.63 | 2.74 | 96% |
| Returns for 1 year | 19.90 | 30.83 | 65% |
| Returns for 3 years | 43.17 | 50.91 | 85% |
| Returns for 5 years | 27.89 | 37.35 | 75% |
| Returns for 10 years | N/A | 76.94 | - |