| HFDFX | VEXAX | HFDFX / VEXAX | |
| Total Expense Ratio | 0.81 | 0.05 | 1,620% |
| Annual Report Gross Expense Ratio | 0.81 | 0.05 | 1,620% |
| Fund Existence | 9 years | 25 years | - |
| Gain YTD | 3.603 | 10.787 | 33% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 966M | 83.9B | 1% |
| Annual Yield % from dividends | 0.40 | 1.09 | 37% |
| Returns for 1 year | -6.61 | 5.73 | -115% |
| Returns for 3 years | 20.91 | 48.60 | 43% |
| Returns for 5 years | 21.84 | 47.80 | 46% |
| Returns for 10 years | N/A | 157.71 | - |