| HFDTX | VEXMX | HFDTX / VEXMX | |
| Total Expense Ratio | 0.92 | 0.19 | 484% |
| Annual Report Gross Expense Ratio | 0.92 | 0.19 | 484% |
| Fund Existence | 9 years | 38 years | - |
| Gain YTD | 5.518 | 10.742 | 51% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 966M | 83.9B | 1% |
| Annual Yield % from dividends | 0.30 | 0.96 | 32% |
| Returns for 1 year | -4.74 | 5.70 | -83% |
| Returns for 3 years | 21.63 | 48.47 | 45% |
| Returns for 5 years | 23.64 | 47.59 | 50% |
| Returns for 10 years | N/A | 156.89 | - |