| HDVYX | VGTSX | HDVYX / VGTSX | |
| Total Expense Ratio | 0.66 | 0.17 | 388% |
| Annual Report Gross Expense Ratio | 0.66 | 0.17 | 388% |
| Fund Existence | 18 years | 30 years | - |
| Gain YTD | 13.508 | 13.107 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 753M | 650B | 0% |
| Annual Yield % from dividends | 2.11 | 2.45 | 86% |
| Returns for 1 year | 20.14 | 24.49 | 82% |
| Returns for 3 years | 54.19 | 52.29 | 104% |
| Returns for 5 years | 43.18 | 35.46 | 122% |
| Returns for 10 years | 121.51 | 101.77 | 119% |