| HFAEX | VIHAX | HFAEX / VIHAX | |
| Total Expense Ratio | 1.95 | 0.16 | 1,219% |
| Annual Report Gross Expense Ratio | 2.09 | 0.16 | 1,306% |
| Fund Existence | 3 years | 10 years | - |
| Gain YTD | 8.590 | 12.263 | 70% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 235M | 20.4B | 1% |
| Annual Yield % from dividends | 2.26 | 3.63 | 62% |
| Returns for 1 year | 19.75 | 25.92 | 76% |
| Returns for 3 years | N/A | 61.05 | - |
| Returns for 5 years | N/A | 56.92 | - |
| Returns for 10 years | N/A | 105.33 | - |