| HRINX | VDVIX | HRINX / VDVIX | |
| Total Expense Ratio | 1.05 | 0.16 | 656% |
| Annual Report Gross Expense Ratio | 1.14 | 0.16 | 712% |
| Fund Existence | 24 years | 13 years | - |
| Gain YTD | 13.704 | 17.883 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.02B | 315B | 1% |
| Annual Yield % from dividends | 3.05 | 2.44 | 125% |
| Returns for 1 year | 18.63 | 26.21 | 71% |
| Returns for 3 years | 63.59 | 67.33 | 94% |
| Returns for 5 years | 45.87 | 46.74 | 98% |
| Returns for 10 years | 17.98 | 106.58 | 17% |