| HDVYX | VDIPX | HDVYX / VDIPX | |
| Total Expense Ratio | 0.66 | 0.02 | 3,300% |
| Annual Report Gross Expense Ratio | 0.66 | 0.02 | 3,300% |
| Fund Existence | 18 years | 12 years | - |
| Gain YTD | 14.247 | 15.650 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 735M | 324B | 0% |
| Annual Yield % from dividends | 2.08 | 2.49 | 83% |
| Returns for 1 year | 13.96 | 20.80 | 67% |
| Returns for 3 years | 63.11 | 62.00 | 102% |
| Returns for 5 years | 43.79 | 40.46 | 108% |
| Returns for 10 years | 119.15 | 108.74 | 110% |