| HFDYX | VIEIX | HFDYX / VIEIX | |
| Total Expense Ratio | 0.91 | 0.05 | 1,820% |
| Annual Report Gross Expense Ratio | 0.91 | 0.05 | 1,820% |
| Fund Existence | 9 years | 28 years | - |
| Gain YTD | -0.206 | 12.561 | -2% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 5000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 952M | 83.4B | 1% |
| Annual Yield % from dividends | 0.30 | 1.09 | 27% |
| Returns for 1 year | -1.69 | 9.83 | -17% |
| Returns for 3 years | 19.06 | 63.35 | 30% |
| Returns for 5 years | 11.17 | 29.17 | 38% |
| Returns for 10 years | N/A | 159.56 | - |