| HDVFX | VTPSX | HDVFX / VTPSX | |
| Total Expense Ratio | 0.55 | 0.05 | 1,100% |
| Annual Report Gross Expense Ratio | 0.55 | 0.05 | 1,100% |
| Fund Existence | 9 years | 16 years | - |
| Gain YTD | 13.588 | 14.642 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 770M | 629B | 0% |
| Annual Yield % from dividends | 2.23 | 2.66 | 84% |
| Returns for 1 year | 23.86 | 29.04 | 82% |
| Returns for 3 years | 60.39 | 59.54 | 101% |
| Returns for 5 years | 41.92 | 35.33 | 119% |
| Returns for 10 years | N/A | 104.61 | - |