| HDVYX | VTMNX | HDVYX / VTMNX | |
| Total Expense Ratio | 0.65 | 0.03 | 2,167% |
| Annual Report Gross Expense Ratio | 0.65 | 0.03 | 2,167% |
| Fund Existence | 17 years | 25 years | - |
| Gain YTD | 28.274 | 27.024 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 5000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 689M | 257B | 0% |
| Annual Yield % from dividends | 1.75 | 2.76 | 63% |
| Returns for 1 year | 26.32 | 23.36 | 113% |
| Returns for 3 years | 57.33 | 46.02 | 125% |
| Returns for 5 years | 45.78 | 38.36 | 119% |
| Returns for 10 years | 91.39 | 68.78 | 133% |