| HFDRX | VIEIX | HFDRX / VIEIX | |
| Total Expense Ratio | 1.52 | 0.05 | 3,040% |
| Annual Report Gross Expense Ratio | 1.52 | 0.05 | 3,040% |
| Fund Existence | 9 years | 28 years | - |
| Gain YTD | -0.958 | 14.662 | -7% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 941M | 83.4B | 1% |
| Annual Yield % from dividends | 0.00 | 1.09 | - |
| Returns for 1 year | -5.10 | 7.09 | -72% |
| Returns for 3 years | 13.83 | 58.40 | 24% |
| Returns for 5 years | 9.67 | 37.78 | 26% |
| Returns for 10 years | N/A | 173.45 | - |