| HFDYX | VIEIX | HFDYX / VIEIX | |
| Total Expense Ratio | 0.91 | 0.04 | 2,275% |
| Annual Report Gross Expense Ratio | 0.91 | 0.04 | 2,275% |
| Fund Existence | 10 years | 29 years | - |
| Gain YTD | 20.095 | 17.629 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 5000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.11B | 93.6B | 1% |
| Annual Yield % from dividends | 0.33 | 1.04 | 31% |
| Returns for 1 year | 18.96 | 23.90 | 79% |
| Returns for 3 years | 33.84 | 69.83 | 48% |
| Returns for 5 years | 10.62 | 36.15 | 29% |
| Returns for 10 years | N/A | 178.70 | - |