| HAVLX | VFFSX | HAVLX / VFFSX | |
| Total Expense Ratio | 0.69 | 0.01 | 6,900% |
| Annual Report Gross Expense Ratio | 0.72 | 0.01 | 7,200% |
| Fund Existence | 38 years | 9 years | - |
| Gain YTD | 7.005 | 13.667 | 51% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.23B | 1.46T | 0% |
| Annual Yield % from dividends | 1.33 | 1.13 | 118% |
| Returns for 1 year | -4.55 | 13.28 | -34% |
| Returns for 3 years | 16.93 | 68.45 | 25% |
| Returns for 5 years | 27.00 | 86.51 | 31% |
| Returns for 10 years | 96.57 | N/A | - |