| 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 | 9.124 | 12.263 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 3000 | 166,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 235M | 20.4B | 1% |
| Annual Yield % from dividends | 3.49 | 3.63 | 96% |
| Returns for 1 year | 19.61 | 25.21 | 78% |
| Returns for 3 years | 72.43 | 65.23 | 111% |
| Returns for 5 years | N/A | 56.73 | - |
| Returns for 10 years | N/A | 107.29 | - |