| 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 | 14.128 | 13.449 | 105% |
| 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 | 0.35 | 1.02 | 34% |
| Returns for 1 year | 16.01 | 29.44 | 54% |
| Returns for 3 years | 28.43 | 66.99 | 42% |
| Returns for 5 years | 7.31 | 31.88 | 23% |
| Returns for 10 years | N/A | 184.47 | - |