| HFDYX | VIEIX | HFDYX / VIEIX | |
| Total Expense Ratio | 0.91 | 0.05 | 1,820% |
| Annual Report Gross Expense Ratio | 0.91 | 0.05 | 1,820% |
| Fund Existence | 9 years | 28 years | - |
| Gain YTD | 4.946 | 12.742 | 39% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 5000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 972M | 83.7B | 1% |
| Annual Yield % from dividends | 0.31 | 1.10 | 28% |
| Returns for 1 year | -1.36 | 16.38 | -8% |
| Returns for 3 years | 25.82 | 58.84 | 44% |
| Returns for 5 years | 29.21 | 56.06 | 52% |
| Returns for 10 years | N/A | 160.74 | - |