| HDVFX | VFWPX | HDVFX / VFWPX | |
| Total Expense Ratio | 0.54 | 0.03 | 1,800% |
| Annual Report Gross Expense Ratio | 0.54 | 0.03 | 1,800% |
| Fund Existence | 9 years | 15 years | - |
| Gain YTD | 29.485 | 26.993 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 700M | 75.5B | 1% |
| Annual Yield % from dividends | 1.86 | 2.69 | 69% |
| Returns for 1 year | 25.99 | 21.84 | 119% |
| Returns for 3 years | 52.64 | 42.46 | 124% |
| Returns for 5 years | 44.10 | 31.87 | 138% |
| Returns for 10 years | N/A | 73.55 | - |