| HDVYX | VFWPX | HDVYX / VFWPX | |
| Total Expense Ratio | 0.66 | 0.03 | 2,200% |
| Annual Report Gross Expense Ratio | 0.66 | 0.03 | 2,200% |
| Fund Existence | 18 years | 15 years | - |
| Gain YTD | 13.508 | 14.929 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 770M | 90.7B | 1% |
| Annual Yield % from dividends | 2.13 | 2.62 | 81% |
| Returns for 1 year | 23.66 | 29.36 | 81% |
| Returns for 3 years | 59.77 | 60.29 | 99% |
| Returns for 5 years | 41.06 | 36.28 | 113% |
| Returns for 10 years | 123.70 | 106.34 | 116% |