| HFDFX | VMCPX | HFDFX / VMCPX | |
| Total Expense Ratio | 0.81 | 0.03 | 2,700% |
| Annual Report Gross Expense Ratio | 0.81 | 0.03 | 2,700% |
| Fund Existence | 9 years | 15 years | - |
| Gain YTD | -0.154 | 11.679 | -1% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 951M | 200B | 0% |
| Annual Yield % from dividends | 0.39 | 1.50 | 26% |
| Returns for 1 year | -1.38 | 9.55 | -14% |
| Returns for 3 years | 19.42 | 45.26 | 43% |
| Returns for 5 years | 11.65 | 43.61 | 27% |
| Returns for 10 years | N/A | 148.12 | - |