| 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 | 5 years | 28 years | - |
| Gain YTD | -6.972 | 12.561 | -56% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.66M | 83.4B | 0% |
| Annual Yield % from dividends | 0.10 | 1.09 | 9% |
| Returns for 1 year | -8.80 | 9.83 | -89% |
| Returns for 3 years | 18.91 | 63.35 | 30% |
| Returns for 5 years | 12.97 | 29.17 | 44% |
| Returns for 10 years | N/A | 159.56 | - |