| FHUMX | VIEIX | FHUMX / VIEIX | |
| Total Expense Ratio | 0.83 | 0.05 | 1,660% |
| Annual Report Gross Expense Ratio | 6.24 | 0.05 | 12,480% |
| Fund Existence | 6 years | 29 years | - |
| Gain YTD | 3.903 | 2.837 | 138% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.74M | 82.1B | 0% |
| Annual Yield % from dividends | 0.00 | 1.11 | - |
| Returns for 1 year | -8.50 | 9.31 | -91% |
| Returns for 3 years | 6.74 | 43.71 | 15% |
| Returns for 5 years | 9.30 | 21.42 | 43% |
| Returns for 10 years | N/A | 204.36 | - |