| HFDFX | VIEIX | HFDFX / VIEIX | |
| Total Expense Ratio | 0.80 | 0.04 | 2,000% |
| Annual Report Gross Expense Ratio | 0.80 | 0.04 | 2,000% |
| Fund Existence | 9 years | 29 years | - |
| Gain YTD | 17.245 | 13.063 | 132% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.08B | 97.7B | 1% |
| Annual Yield % from dividends | 0.41 | 1.04 | 40% |
| Returns for 1 year | 14.83 | 19.76 | 75% |
| Returns for 3 years | 26.61 | 51.93 | 51% |
| Returns for 5 years | 9.18 | 28.30 | 32% |
| Returns for 10 years | N/A | 175.88 | - |