| 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 | 27.159 | 24.717 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 683M | 554B | 0% |
| Annual Yield % from dividends | 1.86 | 2.75 | 68% |
| Returns for 1 year | 25.31 | 21.47 | 118% |
| Returns for 3 years | 56.41 | 45.19 | 125% |
| Returns for 5 years | 44.77 | 32.98 | 136% |
| Returns for 10 years | N/A | N/A | - |