| HHDFX | VVIAX | HHDFX / VVIAX | |
| Total Expense Ratio | 0.85 | 0.05 | 1,700% |
| Annual Report Gross Expense Ratio | 0.95 | 0.05 | 1,900% |
| Fund Existence | 14 years | 25 years | - |
| Gain YTD | 5.299 | 9.352 | 57% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.59B | 208B | 1% |
| Annual Yield % from dividends | 2.16 | 2.09 | 103% |
| Returns for 1 year | 0.78 | 5.07 | 15% |
| Returns for 3 years | 34.33 | 30.25 | 113% |
| Returns for 5 years | 75.83 | 62.97 | 120% |
| Returns for 10 years | 139.31 | 123.10 | 113% |