| 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 | 7.051 | 10.810 | 65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 964M | 199B | 0% |
| Annual Yield % from dividends | 0.39 | 1.48 | 27% |
| Returns for 1 year | -5.50 | 3.38 | -163% |
| Returns for 3 years | 19.16 | 35.60 | 54% |
| Returns for 5 years | 22.12 | 44.17 | 50% |
| Returns for 10 years | N/A | 140.93 | - |