| 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 | 3.603 | 10.788 | 33% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 966M | 199B | 0% |
| Annual Yield % from dividends | 0.40 | 1.51 | 27% |
| Returns for 1 year | -6.61 | 5.69 | -116% |
| Returns for 3 years | 20.91 | 37.89 | 55% |
| Returns for 5 years | 21.84 | 52.35 | 42% |
| Returns for 10 years | N/A | 149.27 | - |