| HDPBX | VFFSX | HDPBX / VFFSX | |
| Total Expense Ratio | 1.30 | 0.01 | 13,000% |
| Annual Report Gross Expense Ratio | 1.32 | 0.01 | 13,200% |
| Fund Existence | 16 years | 9 years | - |
| Gain YTD | 20.181 | 14.738 | 137% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 60.3M | 1.46T | 0% |
| Annual Yield % from dividends | 0.24 | 1.13 | 21% |
| Returns for 1 year | 5.59 | 12.63 | 44% |
| Returns for 3 years | 54.40 | 70.48 | 77% |
| Returns for 5 years | 54.34 | 88.17 | 62% |
| Returns for 10 years | 96.10 | N/A | - |