| 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 | 19 years | 28 years | - |
| Gain YTD | 7.921 | 12.629 | 63% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 18.4B | 245B | 8% |
| Annual Yield % from dividends | 0.86 | 1.87 | 46% |
| Returns for 1 year | 9.24 | 23.20 | 40% |
| Returns for 3 years | 26.36 | 52.72 | 50% |
| Returns for 5 years | 22.76 | 53.83 | 42% |
| Returns for 10 years | 82.37 | 158.77 | 52% |