| HHDVX | VIVIX | HHDVX / VIVIX | |
| Total Expense Ratio | 1.15 | 0.03 | 3,833% |
| Annual Report Gross Expense Ratio | 1.25 | 0.03 | 4,167% |
| Fund Existence | 14 years | 28 years | - |
| Gain YTD | 12.259 | 18.508 | 66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.84B | 256B | 1% |
| Annual Yield % from dividends | 1.95 | 1.86 | 105% |
| Returns for 1 year | 9.81 | 23.46 | 42% |
| Returns for 3 years | 44.88 | 59.84 | 75% |
| Returns for 5 years | 52.03 | 59.87 | 87% |
| Returns for 10 years | 140.29 | 159.36 | 88% |