| 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 | 39 years | 10 years | - |
| Gain YTD | 3.567 | 10.685 | 33% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 963M | 1.67T | 0% |
| Annual Yield % from dividends | 1.20 | 1.08 | 111% |
| Returns for 1 year | -10.60 | 21.07 | -50% |
| Returns for 3 years | 2.21 | 68.45 | 3% |
| Returns for 5 years | -6.04 | 73.48 | -8% |
| Returns for 10 years | 75.67 | 251.21 | 30% |