| 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 | 14.651 | 15.711 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 775M | 94.4B | 1% |
| Annual Yield % from dividends | 2.13 | 2.62 | 81% |
| Returns for 1 year | 25.89 | 32.12 | 81% |
| Returns for 3 years | 61.80 | 63.03 | 98% |
| Returns for 5 years | 44.19 | 39.86 | 111% |
| Returns for 10 years | 137.95 | 120.92 | 114% |