| HIIDX | VDVIX | HIIDX / VDVIX | |
| Total Expense Ratio | 1.17 | 0.16 | 731% |
| Annual Report Gross Expense Ratio | 1.27 | 0.16 | 794% |
| Fund Existence | 11 years | 12 years | - |
| Gain YTD | 10.424 | 15.433 | 68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 808M | 304B | 0% |
| Annual Yield % from dividends | 3.06 | 2.51 | 122% |
| Returns for 1 year | 18.80 | 28.96 | 65% |
| Returns for 3 years | 49.90 | 59.86 | 83% |
| Returns for 5 years | 24.43 | 40.54 | 60% |
| Returns for 10 years | 83.16 | 106.85 | 78% |