| HDVYX | VTPSX | HDVYX / VTPSX | |
| Total Expense Ratio | 0.65 | 0.05 | 1,300% |
| Annual Report Gross Expense Ratio | 0.65 | 0.05 | 1,300% |
| Fund Existence | 17 years | 15 years | - |
| Gain YTD | 30.192 | 27.649 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 707M | 554B | 0% |
| Annual Yield % from dividends | 1.75 | 2.74 | 64% |
| Returns for 1 year | 28.31 | 24.77 | 114% |
| Returns for 3 years | 60.29 | 48.99 | 123% |
| Returns for 5 years | 49.63 | 38.28 | 130% |
| Returns for 10 years | 98.44 | 76.28 | 129% |