| HFDSX | VIEIX | HFDSX / VIEIX | |
| Total Expense Ratio | 1.22 | 0.05 | 2,440% |
| Annual Report Gross Expense Ratio | 1.22 | 0.05 | 2,440% |
| Fund Existence | 9 years | 28 years | - |
| Gain YTD | -0.623 | 12.561 | -5% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 952M | 83.4B | 1% |
| Annual Yield % from dividends | 0.03 | 1.09 | 3% |
| Returns for 1 year | -2.11 | 9.83 | -21% |
| Returns for 3 years | 17.78 | 63.35 | 28% |
| Returns for 5 years | 9.65 | 29.17 | 33% |
| Returns for 10 years | N/A | 159.56 | - |