| 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 | 38 years | - |
| Gain YTD | 14.196 | 13.418 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.06B | 89.9B | 1% |
| Annual Yield % from dividends | 0.43 | 0.90 | 47% |
| Returns for 1 year | 16.19 | 29.40 | 55% |
| Returns for 3 years | 28.95 | 66.79 | 43% |
| Returns for 5 years | 8.10 | 31.70 | 26% |
| Returns for 10 years | N/A | 183.48 | - |