| HDVYX | VTSNX | HDVYX / VTSNX | |
| Total Expense Ratio | 0.66 | 0.06 | 1,100% |
| Annual Report Gross Expense Ratio | 0.66 | 0.06 | 1,100% |
| Fund Existence | 18 years | 16 years | - |
| Gain YTD | 14.651 | 15.253 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 5000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 775M | 652B | 0% |
| Annual Yield % from dividends | 2.13 | 2.65 | 80% |
| Returns for 1 year | 25.89 | 31.44 | 82% |
| Returns for 3 years | 61.80 | 62.07 | 100% |
| Returns for 5 years | 44.19 | 38.51 | 115% |
| Returns for 10 years | 137.95 | 118.84 | 116% |