| 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 | 7.051 | 10.813 | 65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 964M | 199B | 0% |
| Annual Yield % from dividends | 0.39 | 1.50 | 26% |
| Returns for 1 year | -5.50 | 3.38 | -163% |
| Returns for 3 years | 19.16 | 35.61 | 54% |
| Returns for 5 years | 22.12 | 44.18 | 50% |
| Returns for 10 years | N/A | 141.03 | - |