| HFSSX | VIHAX | HFSSX / VIHAX | |
| Total Expense Ratio | 0.70 | 0.16 | 438% |
| Annual Report Gross Expense Ratio | 0.84 | 0.16 | 525% |
| Fund Existence | 4 years | 10 years | - |
| Gain YTD | 14.924 | 15.637 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 3000 | 166,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 246M | 20.4B | 1% |
| Annual Yield % from dividends | 3.22 | 3.45 | 93% |
| Returns for 1 year | 28.34 | 30.68 | 92% |
| Returns for 3 years | 74.60 | 64.16 | 116% |
| Returns for 5 years | N/A | 62.87 | - |
| Returns for 10 years | N/A | 111.50 | - |