| HDVAX | VTISX | HDVAX / VTISX | |
| Total Expense Ratio | 0.97 | 0.05 | 2,064% |
| Annual Report Gross Expense Ratio | 0.97 | 0.05 | 2,064% |
| Fund Existence | 17 years | 9 years | - |
| Gain YTD | 31.192 | 28.929 | 108% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2000 | 3000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 707M | 554B | 0% |
| Annual Yield % from dividends | 1.55 | 2.75 | 56% |
| Returns for 1 year | 28.47 | 25.12 | 113% |
| Returns for 3 years | 59.54 | 49.36 | 121% |
| Returns for 5 years | 49.04 | 39.69 | 124% |
| Returns for 10 years | 96.17 | N/A | - |