| HHDFX | VIVIX | HHDFX / VIVIX | |
| Total Expense Ratio | 0.85 | 0.04 | 2,125% |
| Annual Report Gross Expense Ratio | 0.95 | 0.04 | 2,375% |
| Fund Existence | 14 years | 27 years | - |
| Gain YTD | 10.493 | 14.188 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.67B | 216B | 1% |
| Annual Yield % from dividends | 2.07 | 2.05 | 101% |
| Returns for 1 year | 5.90 | 10.17 | 58% |
| Returns for 3 years | 40.07 | 34.53 | 116% |
| Returns for 5 years | 79.07 | 63.70 | 124% |
| Returns for 10 years | 163.68 | 139.89 | 117% |