| 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 | 10 years | - |
| Gain YTD | 0.561 | 11.359 | 5% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 982M | 1.6T | 0% |
| Annual Yield % from dividends | 1.21 | 1.04 | 117% |
| Returns for 1 year | -8.91 | 27.51 | -32% |
| Returns for 3 years | 4.66 | 77.91 | 6% |
| Returns for 5 years | -6.86 | 80.13 | -9% |
| Returns for 10 years | 74.28 | 264.13 | 28% |