| HFDYX | VEXMX | HFDYX / VEXMX | |
| Total Expense Ratio | 0.91 | 0.19 | 479% |
| Annual Report Gross Expense Ratio | 0.91 | 0.19 | 479% |
| Fund Existence | 10 years | 38 years | - |
| Gain YTD | 14.571 | 12.094 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 3000 | 8,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.06B | 93.7B | 1% |
| Annual Yield % from dividends | 0.34 | 0.90 | 37% |
| Returns for 1 year | 14.85 | 23.94 | 62% |
| Returns for 3 years | 29.03 | 62.96 | 46% |
| Returns for 5 years | 7.17 | 26.24 | 27% |
| Returns for 10 years | N/A | 181.33 | - |