| 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 | 16 years | - |
| Gain YTD | 16.263 | 16.906 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 757M | 95.9B | 1% |
| Annual Yield % from dividends | 2.12 | 2.56 | 83% |
| Returns for 1 year | 19.89 | 24.98 | 80% |
| Returns for 3 years | 68.09 | 66.69 | 102% |
| Returns for 5 years | 50.84 | 45.02 | 113% |
| Returns for 10 years | 118.58 | 102.25 | 116% |