| 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 | 17.149 | 13.063 | 131% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 5000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.08B | 97.7B | 1% |
| Annual Yield % from dividends | 0.33 | 1.04 | 31% |
| Returns for 1 year | 14.73 | 19.76 | 75% |
| Returns for 3 years | 26.18 | 51.93 | 50% |
| Returns for 5 years | 8.53 | 28.30 | 30% |
| Returns for 10 years | N/A | 175.88 | - |