| 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 | 20.189 | 17.629 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.11B | 93.6B | 1% |
| Annual Yield % from dividends | 0.41 | 1.04 | 40% |
| Returns for 1 year | 19.06 | 23.90 | 80% |
| Returns for 3 years | 34.22 | 69.83 | 49% |
| Returns for 5 years | 11.28 | 36.15 | 31% |
| Returns for 10 years | N/A | 178.70 | - |