| HDVFX | VTMNX | HDVFX / VTMNX | |
| Total Expense Ratio | 0.54 | 0.03 | 1,800% |
| Annual Report Gross Expense Ratio | 0.54 | 0.03 | 1,800% |
| Fund Existence | 9 years | 25 years | - |
| Gain YTD | 5.622 | 6.770 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 734M | 269B | 0% |
| Annual Yield % from dividends | 2.39 | 3.04 | 79% |
| Returns for 1 year | 30.91 | 35.86 | 86% |
| Returns for 3 years | 49.28 | 48.69 | 101% |
| Returns for 5 years | 43.92 | 42.07 | 104% |
| Returns for 10 years | N/A | 109.64 | - |