| HAOYX | VDVIX | HAOYX / VDVIX | |
| Total Expense Ratio | 0.79 | 0.16 | 494% |
| Annual Report Gross Expense Ratio | 0.79 | 0.16 | 494% |
| Fund Existence | 29 years | 12 years | - |
| Gain YTD | 22.494 | 31.346 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.02B | 260B | 2% |
| Annual Yield % from dividends | 1.21 | 2.63 | 46% |
| Returns for 1 year | 21.34 | 30.91 | 69% |
| Returns for 3 years | 48.37 | 50.89 | 95% |
| Returns for 5 years | 22.17 | 37.11 | 60% |
| Returns for 10 years | 70.36 | 78.11 | 90% |