| HDMBX | VSGIX | HDMBX / VSGIX | |
| Total Expense Ratio | 1.06 | 0.05 | 2,120% |
| Annual Report Gross Expense Ratio | 1.06 | 0.05 | 2,120% |
| Fund Existence | 28 years | 26 years | - |
| Gain YTD | 17.661 | 18.808 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 461M | 43.9B | 1% |
| Annual Yield % from dividends | 0.21 | 0.45 | 46% |
| Returns for 1 year | 32.13 | 25.99 | 124% |
| Returns for 3 years | 64.43 | 63.29 | 102% |
| Returns for 5 years | -18.68 | 29.86 | -63% |
| Returns for 10 years | 17.39 | 178.77 | 10% |