| HDVFX | VTISX | HDVFX / VTISX | |
| Total Expense Ratio | 0.54 | 0.05 | 1,149% |
| Annual Report Gross Expense Ratio | 0.54 | 0.05 | 1,149% |
| Fund Existence | 9 years | 9 years | - |
| Gain YTD | 30.565 | 27.538 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 707M | 546B | 0% |
| Annual Yield % from dividends | 1.88 | 2.79 | 68% |
| Returns for 1 year | 24.78 | 20.93 | 118% |
| Returns for 3 years | 77.90 | 62.77 | 124% |
| Returns for 5 years | 57.67 | 45.70 | 126% |
| Returns for 10 years | N/A | N/A | - |