| 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 | 17.897 | 15.589 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.09B | 97.7B | 1% |
| Annual Yield % from dividends | 0.13 | 1.00 | 13% |
| Returns for 1 year | 16.30 | 23.53 | 69% |
| Returns for 3 years | 25.75 | 59.17 | 44% |
| Returns for 5 years | 9.30 | 34.02 | 27% |
| Returns for 10 years | N/A | 182.13 | - |