| HFDTX | VIEIX | HFDTX / VIEIX | |
| Total Expense Ratio | 0.92 | 0.05 | 1,840% |
| Annual Report Gross Expense Ratio | 0.92 | 0.05 | 1,840% |
| Fund Existence | 9 years | 28 years | - |
| Gain YTD | 6.962 | 11.908 | 58% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 964M | 83.9B | 1% |
| Annual Yield % from dividends | 0.29 | 1.09 | 27% |
| Returns for 1 year | -5.63 | 3.95 | -142% |
| Returns for 3 years | 18.76 | 49.30 | 38% |
| Returns for 5 years | 21.49 | 35.40 | 61% |
| Returns for 10 years | N/A | 153.35 | - |