| HFDTX | VIEIX | HFDTX / VIEIX | |
| Total Expense Ratio | 0.92 | 0.04 | 2,300% |
| Annual Report Gross Expense Ratio | 0.92 | 0.04 | 2,300% |
| Fund Existence | 10 years | 29 years | - |
| Gain YTD | 20.137 | 17.629 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.11B | 93.6B | 1% |
| Annual Yield % from dividends | 0.34 | 1.04 | 33% |
| Returns for 1 year | 18.95 | 23.90 | 79% |
| Returns for 3 years | 33.71 | 69.83 | 48% |
| Returns for 5 years | 10.53 | 36.15 | 29% |
| Returns for 10 years | N/A | 178.70 | - |