| 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 | 12.972 | 13.227 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 445M | 47B | 1% |
| Annual Yield % from dividends | 0.20 | 0.42 | 47% |
| Returns for 1 year | 27.73 | 19.14 | 145% |
| Returns for 3 years | 48.78 | 45.09 | 108% |
| Returns for 5 years | -25.07 | 20.74 | -121% |
| Returns for 10 years | 13.47 | 166.90 | 8% |