| 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 | 3.680 | 2.283 | 161% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 969M | 199B | 0% |
| Annual Yield % from dividends | 0.46 | 1.50 | 31% |
| Returns for 1 year | -0.64 | 8.25 | -8% |
| Returns for 3 years | 13.88 | 34.05 | 41% |
| Returns for 5 years | 9.85 | 38.89 | 25% |
| Returns for 10 years | N/A | 180.63 | - |