| HFDYX | VEXAX | HFDYX / VEXAX | |
| Total Expense Ratio | 0.91 | 0.05 | 1,820% |
| Annual Report Gross Expense Ratio | 0.91 | 0.05 | 1,820% |
| Fund Existence | 9 years | 25 years | - |
| Gain YTD | 5.564 | 10.787 | 52% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 3000 | 8,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 939M | 83.9B | 1% |
| Annual Yield % from dividends | 0.30 | 1.09 | 28% |
| Returns for 1 year | -4.69 | 5.73 | -82% |
| Returns for 3 years | 21.66 | 48.60 | 45% |
| Returns for 5 years | 23.69 | 47.80 | 50% |
| Returns for 10 years | N/A | 157.71 | - |