| 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 | 14.726 | 15.253 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 775M | 652B | 0% |
| Annual Yield % from dividends | 2.23 | 2.65 | 84% |
| Returns for 1 year | 26.09 | 31.44 | 83% |
| Returns for 3 years | 62.43 | 62.07 | 101% |
| Returns for 5 years | 44.94 | 38.51 | 117% |
| Returns for 10 years | N/A | 118.84 | - |