| 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 | 13.320 | 12.514 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 746M | 650B | 0% |
| Annual Yield % from dividends | 2.22 | 2.58 | 86% |
| Returns for 1 year | 21.41 | 24.91 | 86% |
| Returns for 3 years | 54.98 | 51.19 | 107% |
| Returns for 5 years | 45.98 | 36.76 | 125% |
| Returns for 10 years | N/A | 99.34 | - |