| HDCEX | VIVIX | HDCEX / VIVIX | |
| Total Expense Ratio | 2.41 | 0.03 | 8,033% |
| Annual Report Gross Expense Ratio | 2.41 | 0.03 | 8,033% |
| Fund Existence | 13 years | 28 years | - |
| Gain YTD | 7.457 | 17.984 | 41% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 58.3M | 256B | 0% |
| Annual Yield % from dividends | 0.04 | 1.82 | 2% |
| Returns for 1 year | 12.78 | 24.08 | 53% |
| Returns for 3 years | 45.00 | 56.90 | 79% |
| Returns for 5 years | 27.86 | 59.33 | 47% |
| Returns for 10 years | 46.88 | 156.12 | 30% |