| 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 | 0.051 | 12.776 | 0% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 960M | 200B | 0% |
| Annual Yield % from dividends | 0.39 | 1.48 | 27% |
| Returns for 1 year | -4.04 | 6.90 | -59% |
| Returns for 3 years | 17.05 | 40.88 | 42% |
| Returns for 5 years | 14.47 | 47.67 | 30% |
| Returns for 10 years | N/A | 156.24 | - |