| HFDRX | VIEIX | HFDRX / VIEIX | |
| Total Expense Ratio | 1.52 | 0.04 | 3,800% |
| Annual Report Gross Expense Ratio | 1.52 | 0.04 | 3,800% |
| Fund Existence | 10 years | 29 years | - |
| Gain YTD | 16.794 | 13.063 | 129% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.08B | 97.7B | 1% |
| Annual Yield % from dividends | 0.00 | 1.04 | - |
| Returns for 1 year | 13.62 | 19.76 | 69% |
| Returns for 3 years | 23.05 | 51.93 | 44% |
| Returns for 5 years | 4.15 | 28.30 | 15% |
| Returns for 10 years | N/A | 175.88 | - |