| HFAHX | VIHAX | HFAHX / VIHAX | |
| Total Expense Ratio | 0.80 | 0.16 | 500% |
| Annual Report Gross Expense Ratio | 0.95 | 0.16 | 594% |
| Fund Existence | 3 years | 10 years | - |
| Gain YTD | 6.703 | 11.085 | 60% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 3000 | 8,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 229M | 20.5B | 1% |
| Annual Yield % from dividends | 3.33 | 3.40 | 98% |
| Returns for 1 year | 22.78 | 28.86 | 79% |
| Returns for 3 years | N/A | 65.68 | - |
| Returns for 5 years | N/A | 54.76 | - |
| Returns for 10 years | N/A | 116.20 | - |