| HDVVX | VTMNX | HDVVX / VTMNX | |
| Total Expense Ratio | 0.55 | 0.03 | 1,833% |
| Annual Report Gross Expense Ratio | 0.55 | 0.03 | 1,833% |
| Fund Existence | 9 years | 26 years | - |
| Gain YTD | 14.257 | 15.702 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 743M | 324B | 0% |
| Annual Yield % from dividends | 2.18 | 2.49 | 88% |
| Returns for 1 year | 14.05 | 20.79 | 68% |
| Returns for 3 years | 63.63 | 62.03 | 103% |
| Returns for 5 years | 44.54 | 40.51 | 110% |
| Returns for 10 years | N/A | 108.74 | - |