| 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 | 39 years | - |
| Gain YTD | 17.149 | 13.033 | 132% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 3000 | 8,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.08B | 97.7B | 1% |
| Annual Yield % from dividends | 0.33 | 0.90 | 36% |
| Returns for 1 year | 14.73 | 19.71 | 75% |
| Returns for 3 years | 26.18 | 51.75 | 51% |
| Returns for 5 years | 8.53 | 28.12 | 30% |
| Returns for 10 years | N/A | 174.92 | - |