| HFDCX | VIEIX | HFDCX / VIEIX | |
| Total Expense Ratio | 1.92 | 0.04 | 4,800% |
| Annual Report Gross Expense Ratio | 1.92 | 0.04 | 4,800% |
| Fund Existence | 10 years | 29 years | - |
| Gain YTD | 14.319 | 12.703 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.07B | 95.3B | 1% |
| Annual Yield % from dividends | 0.00 | 1.01 | - |
| Returns for 1 year | 9.23 | 10.78 | 86% |
| Returns for 3 years | 22.26 | 61.80 | 36% |
| Returns for 5 years | -1.05 | 27.15 | -4% |
| Returns for 10 years | N/A | 172.10 | - |