| HAOYX | VDVIX | HAOYX / VDVIX | |
| Total Expense Ratio | 0.78 | 0.16 | 488% |
| Annual Report Gross Expense Ratio | 0.78 | 0.16 | 488% |
| Fund Existence | 30 years | 13 years | - |
| Gain YTD | 9.001 | 12.466 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.07B | 317B | 1% |
| Annual Yield % from dividends | 1.38 | 2.51 | 55% |
| Returns for 1 year | 14.31 | 25.67 | 56% |
| Returns for 3 years | 52.30 | 57.80 | 90% |
| Returns for 5 years | 22.39 | 37.84 | 59% |
| Returns for 10 years | 102.92 | 116.56 | 88% |