| HAORX | VDVIX | HAORX / VDVIX | |
| Total Expense Ratio | 0.77 | 0.16 | 481% |
| Annual Report Gross Expense Ratio | 0.86 | 0.16 | 538% |
| Fund Existence | 8 years | 13 years | - |
| Gain YTD | 16.116 | 14.723 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.64B | 324B | 1% |
| Annual Yield % from dividends | 0.85 | 2.37 | 36% |
| Returns for 1 year | 21.54 | 19.39 | 111% |
| Returns for 3 years | 85.31 | 60.06 | 142% |
| Returns for 5 years | 49.83 | 40.86 | 122% |
| Returns for 10 years | N/A | 107.51 | - |