| HNIDX | VDVIX | HNIDX / VDVIX | |
| Total Expense Ratio | 0.75 | 0.16 | 469% |
| Annual Report Gross Expense Ratio | 0.85 | 0.16 | 531% |
| Fund Existence | 10 years | 13 years | - |
| Gain YTD | 15.586 | 17.883 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 792M | 315B | 0% |
| Annual Yield % from dividends | 3.30 | 2.44 | 135% |
| Returns for 1 year | 18.20 | 26.21 | 69% |
| Returns for 3 years | 61.18 | 67.33 | 91% |
| Returns for 5 years | 36.82 | 46.74 | 79% |
| Returns for 10 years | 93.76 | 106.58 | 88% |