| HFDCX | VIEIX | HFDCX / VIEIX | |
| Total Expense Ratio | 1.91 | 0.05 | 3,820% |
| Annual Report Gross Expense Ratio | 1.91 | 0.05 | 3,820% |
| Fund Existence | 9 years | 28 years | - |
| Gain YTD | 1.165 | 5.786 | 20% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 924M | 83.9B | 1% |
| Annual Yield % from dividends | 0.00 | 1.09 | - |
| Returns for 1 year | -7.84 | 2.67 | -294% |
| Returns for 3 years | 13.23 | 45.40 | 29% |
| Returns for 5 years | 12.32 | 36.39 | 34% |
| Returns for 10 years | N/A | 140.29 | - |