| 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 | -0.258 | 12.561 | -2% |
| 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 | 0.29 | 1.09 | 27% |
| Returns for 1 year | -1.70 | 9.83 | -17% |
| Returns for 3 years | 18.95 | 63.35 | 30% |
| Returns for 5 years | 11.10 | 29.17 | 38% |
| Returns for 10 years | N/A | 159.56 | - |