| HFDSX | VIEIX | HFDSX / VIEIX | |
| Total Expense Ratio | 1.22 | 0.04 | 3,050% |
| Annual Report Gross Expense Ratio | 1.22 | 0.04 | 3,050% |
| Fund Existence | 10 years | 29 years | - |
| Gain YTD | 13.967 | 13.449 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.06B | 89.9B | 1% |
| Annual Yield % from dividends | 0.14 | 1.02 | 13% |
| Returns for 1 year | 15.57 | 29.44 | 53% |
| Returns for 3 years | 27.15 | 66.99 | 41% |
| Returns for 5 years | 5.66 | 31.88 | 18% |
| Returns for 10 years | N/A | 184.47 | - |