| 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 | 7.609 | 11.250 | 68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 3000 | 8,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 233M | 20B | 1% |
| Annual Yield % from dividends | 3.33 | 3.40 | 98% |
| Returns for 1 year | 21.95 | 26.29 | 83% |
| Returns for 3 years | N/A | 64.48 | - |
| Returns for 5 years | N/A | 50.19 | - |
| Returns for 10 years | N/A | 102.41 | - |