| 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 | 14.866 | 15.298 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.07B | 93.7B | 1% |
| Annual Yield % from dividends | 0.35 | 1.02 | 34% |
| Returns for 1 year | 17.14 | 28.27 | 61% |
| Returns for 3 years | 29.34 | 69.32 | 42% |
| Returns for 5 years | 9.60 | 28.96 | 33% |
| Returns for 10 years | N/A | 199.45 | - |