| 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 | 14.007 | 18.291 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 464M | 45.5B | 1% |
| Annual Yield % from dividends | 0.21 | 0.45 | 47% |
| Returns for 1 year | 33.20 | 32.38 | 103% |
| Returns for 3 years | 56.79 | 62.84 | 90% |
| Returns for 5 years | -25.52 | 25.47 | -100% |
| Returns for 10 years | 25.37 | 202.32 | 13% |