| HFDFX | VIMAX | HFDFX / VIMAX | |
| Total Expense Ratio | 0.81 | 0.05 | 1,620% |
| Annual Report Gross Expense Ratio | 0.81 | 0.05 | 1,620% |
| Fund Existence | 9 years | 24 years | - |
| Gain YTD | 3.680 | 2.282 | 161% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 969M | 199B | 0% |
| Annual Yield % from dividends | 0.46 | 1.48 | 31% |
| Returns for 1 year | -0.64 | 8.25 | -8% |
| Returns for 3 years | 13.88 | 34.04 | 41% |
| Returns for 5 years | 9.85 | 38.87 | 25% |
| Returns for 10 years | N/A | 180.56 | - |