| 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 | 18.134 | 15.589 | 116% |
| 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 | 0.33 | 1.00 | 34% |
| Returns for 1 year | 16.72 | 23.53 | 71% |
| Returns for 3 years | 27.06 | 59.17 | 46% |
| Returns for 5 years | 11.07 | 34.02 | 33% |
| Returns for 10 years | N/A | 182.13 | - |