| HFDRX | VIEIX | HFDRX / VIEIX | |
| Total Expense Ratio | 1.52 | 0.05 | 3,040% |
| Annual Report Gross Expense Ratio | 1.52 | 0.05 | 3,040% |
| Fund Existence | 9 years | 28 years | - |
| Gain YTD | 1.278 | 5.640 | 23% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 922M | 83.9B | 1% |
| Annual Yield % from dividends | 0.00 | 1.09 | - |
| Returns for 1 year | -7.26 | 3.50 | -208% |
| Returns for 3 years | 14.79 | 45.20 | 33% |
| Returns for 5 years | 14.79 | 36.33 | 41% |
| Returns for 10 years | N/A | 139.96 | - |