| HDVYX | VTISX | HDVYX / VTISX | |
| Total Expense Ratio | 0.65 | 0.05 | 1,383% |
| Annual Report Gross Expense Ratio | 0.65 | 0.05 | 1,383% |
| Fund Existence | 17 years | 9 years | - |
| Gain YTD | 30.442 | 27.741 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 3000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 700M | 554B | 0% |
| Annual Yield % from dividends | 1.75 | 2.74 | 64% |
| Returns for 1 year | 26.22 | 21.94 | 120% |
| Returns for 3 years | 53.44 | 43.02 | 124% |
| Returns for 5 years | 43.56 | 31.34 | 139% |
| Returns for 10 years | 95.86 | N/A | - |