| HDGSX | VIVIX | HDGSX / VIVIX | |
| Total Expense Ratio | 1.04 | 0.03 | 3,467% |
| Annual Report Gross Expense Ratio | 1.04 | 0.03 | 3,467% |
| Fund Existence | 20 years | 28 years | - |
| Gain YTD | 13.827 | 17.206 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 18.6B | 262B | 7% |
| Annual Yield % from dividends | 0.77 | 1.82 | 42% |
| Returns for 1 year | 10.12 | 21.88 | 46% |
| Returns for 3 years | 31.57 | 56.93 | 55% |
| Returns for 5 years | 26.39 | 61.85 | 43% |
| Returns for 10 years | 84.60 | 158.10 | 54% |