| 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 | 14.247 | 15.155 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 735M | 98.6B | 1% |
| Annual Yield % from dividends | 2.08 | 2.49 | 84% |
| Returns for 1 year | 13.96 | 19.75 | 71% |
| Returns for 3 years | 63.11 | 61.85 | 102% |
| Returns for 5 years | 43.79 | 38.07 | 115% |
| Returns for 10 years | 119.15 | 104.72 | 114% |