| HDVFX | VTSNX | HDVFX / VTSNX | |
| Total Expense Ratio | 0.55 | 0.06 | 917% |
| Annual Report Gross Expense Ratio | 0.55 | 0.06 | 917% |
| Fund Existence | 9 years | 16 years | - |
| Gain YTD | 13.588 | 13.108 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 753M | 650B | 0% |
| Annual Yield % from dividends | 2.22 | 2.55 | 87% |
| Returns for 1 year | 20.27 | 24.53 | 83% |
| Returns for 3 years | 54.82 | 52.43 | 105% |
| Returns for 5 years | 44.03 | 35.65 | 124% |
| Returns for 10 years | N/A | 102.25 | - |