| HFDFX | VIMAX | HFDFX / VIMAX | |
| Total Expense Ratio | 0.81 | 0.05 | 1,620% |
| Annual Report Gross Expense Ratio | 0.81 | 0.05 | 1,620% |
| Fund Existence | 9 years | 24 years | - |
| Gain YTD | 2.162 | 7.227 | 30% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 924M | 199B | 0% |
| Annual Yield % from dividends | 0.40 | 1.49 | 27% |
| Returns for 1 year | -6.26 | 3.13 | -200% |
| Returns for 3 years | 18.05 | 35.55 | 51% |
| Returns for 5 years | 20.08 | 46.13 | 44% |
| Returns for 10 years | N/A | 134.11 | - |