| HDVRX | VTMNX | HDVRX / VTMNX | |
| Total Expense Ratio | 1.27 | 0.03 | 4,233% |
| Annual Report Gross Expense Ratio | 1.27 | 0.03 | 4,233% |
| Fund Existence | 18 years | 26 years | - |
| Gain YTD | 13.885 | 15.702 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 735M | 324B | 0% |
| Annual Yield % from dividends | 1.67 | 2.49 | 67% |
| Returns for 1 year | 13.30 | 20.79 | 64% |
| Returns for 3 years | 60.29 | 62.03 | 97% |
| Returns for 5 years | 39.51 | 40.51 | 98% |
| Returns for 10 years | 106.76 | 108.74 | 98% |