| HFDRX | VEXAX | HFDRX / VEXAX | |
| Total Expense Ratio | 1.52 | 0.05 | 3,040% |
| Annual Report Gross Expense Ratio | 1.52 | 0.05 | 3,040% |
| Fund Existence | 10 years | 26 years | - |
| Gain YTD | 19.639 | 17.626 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.11B | 93.6B | 1% |
| Annual Yield % from dividends | 0.00 | 1.03 | - |
| Returns for 1 year | 17.77 | 23.89 | 74% |
| Returns for 3 years | 30.49 | 69.81 | 44% |
| Returns for 5 years | 6.11 | 36.15 | 17% |
| Returns for 10 years | N/A | 178.63 | - |