| 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 | 7.312 | 11.991 | 61% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.61B | 208B | 1% |
| Annual Yield % from dividends | 2.16 | 2.10 | 103% |
| Returns for 1 year | 2.07 | 6.69 | 31% |
| Returns for 3 years | 36.09 | 33.49 | 108% |
| Returns for 5 years | 80.13 | 66.36 | 121% |
| Returns for 10 years | 150.36 | 134.98 | 111% |