| HFDYX | VEXMX | HFDYX / VEXMX | |
| Total Expense Ratio | 0.91 | 0.19 | 479% |
| Annual Report Gross Expense Ratio | 0.91 | 0.19 | 479% |
| Fund Existence | 9 years | 38 years | - |
| Gain YTD | 4.946 | 12.709 | 39% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 3000 | 8,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 972M | 83.7B | 1% |
| Annual Yield % from dividends | 0.31 | 0.97 | 32% |
| Returns for 1 year | -1.36 | 16.35 | -8% |
| Returns for 3 years | 25.82 | 58.70 | 44% |
| Returns for 5 years | 29.21 | 55.84 | 52% |
| Returns for 10 years | N/A | 159.87 | - |