| IHOAX | VDVIX | IHOAX / VDVIX | |
| Total Expense Ratio | 1.09 | 0.16 | 681% |
| Annual Report Gross Expense Ratio | 1.09 | 0.16 | 681% |
| Fund Existence | 29 years | 12 years | - |
| Gain YTD | 22.069 | 31.515 | 70% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.04B | 260B | 2% |
| Annual Yield % from dividends | 1.04 | 2.63 | 39% |
| Returns for 1 year | 20.86 | 30.75 | 68% |
| Returns for 3 years | 46.35 | 50.94 | 91% |
| Returns for 5 years | 20.01 | 37.28 | 54% |
| Returns for 10 years | 64.50 | 76.61 | 84% |