| HFDCX | VIEIX | HFDCX / VIEIX | |
| Total Expense Ratio | 1.91 | 0.05 | 3,820% |
| Annual Report Gross Expense Ratio | 1.91 | 0.05 | 3,820% |
| Fund Existence | 9 years | 29 years | - |
| Gain YTD | 3.565 | 2.837 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 961M | 82.1B | 1% |
| Annual Yield % from dividends | 0.00 | 1.11 | - |
| Returns for 1 year | -2.60 | 9.31 | -28% |
| Returns for 3 years | 8.49 | 43.71 | 19% |
| Returns for 5 years | 1.52 | 21.42 | 7% |
| Returns for 10 years | N/A | 204.36 | - |