| 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 | 11.671 | 18.076 | 65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.1B | 315B | 1% |
| Annual Yield % from dividends | 1.40 | 2.44 | 57% |
| Returns for 1 year | 13.14 | 25.98 | 51% |
| Returns for 3 years | 60.64 | 67.91 | 89% |
| Returns for 5 years | 28.45 | 47.45 | 60% |
| Returns for 10 years | 89.87 | 108.03 | 83% |