| 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 | 18 years | 10 years | - |
| Gain YTD | 26.881 | 28.929 | 93% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2000 | 3000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 708M | 558B | 0% |
| Annual Yield % from dividends | 1.55 | 2.74 | 56% |
| Returns for 1 year | 25.68 | 28.01 | 92% |
| Returns for 3 years | 51.53 | 49.19 | 105% |
| Returns for 5 years | 37.26 | 32.70 | 114% |
| Returns for 10 years | 91.19 | N/A | - |