| HDVFX | VTISX | HDVFX / VTISX | |
| Total Expense Ratio | 0.55 | 0.05 | 1,196% |
| Annual Report Gross Expense Ratio | 0.55 | 0.05 | 1,196% |
| Fund Existence | 9 years | 10 years | - |
| Gain YTD | 14.726 | 15.462 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 775M | 652B | 0% |
| Annual Yield % from dividends | 2.23 | 2.66 | 84% |
| Returns for 1 year | 26.09 | 30.92 | 84% |
| Returns for 3 years | 62.43 | 62.39 | 100% |
| Returns for 5 years | 44.94 | 37.59 | 120% |
| Returns for 10 years | N/A | 119.48 | - |