| HDVFX | VFWPX | HDVFX / VFWPX | |
| Total Expense Ratio | 0.54 | 0.03 | 1,800% |
| Annual Report Gross Expense Ratio | 0.54 | 0.03 | 1,800% |
| Fund Existence | 9 years | 15 years | - |
| Gain YTD | 30.565 | 27.554 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 707M | 74.2B | 1% |
| Annual Yield % from dividends | 1.88 | 2.74 | 69% |
| Returns for 1 year | 24.78 | 20.90 | 119% |
| Returns for 3 years | 77.90 | 63.27 | 123% |
| Returns for 5 years | 57.67 | 45.88 | 126% |
| Returns for 10 years | N/A | 71.18 | - |