| HHDFX | VVIAX | HHDFX / VVIAX | |
| Total Expense Ratio | 0.85 | 0.05 | 1,700% |
| Annual Report Gross Expense Ratio | 0.95 | 0.05 | 1,900% |
| Fund Existence | 14 years | 25 years | - |
| Gain YTD | 7.312 | 10.852 | 67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.61B | 208B | 1% |
| Annual Yield % from dividends | 2.16 | 2.09 | 103% |
| Returns for 1 year | 2.07 | 5.48 | 38% |
| Returns for 3 years | 36.09 | 32.94 | 110% |
| Returns for 5 years | 80.13 | 64.69 | 124% |
| Returns for 10 years | 150.36 | 128.99 | 117% |