| HFDFX | VEXMX | HFDFX / VEXMX | |
| Total Expense Ratio | 0.80 | 0.19 | 421% |
| Annual Report Gross Expense Ratio | 0.80 | 0.19 | 421% |
| Fund Existence | 9 years | 39 years | - |
| Gain YTD | 20.189 | 17.587 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.11B | 93.6B | 1% |
| Annual Yield % from dividends | 0.41 | 0.90 | 46% |
| Returns for 1 year | 19.06 | 23.84 | 80% |
| Returns for 3 years | 34.22 | 69.63 | 49% |
| Returns for 5 years | 11.28 | 35.97 | 31% |
| Returns for 10 years | N/A | 177.74 | - |