| HFMIX | VMGMX | HFMIX / VMGMX | |
| Total Expense Ratio | 0.85 | 0.07 | 1,214% |
| Annual Report Gross Expense Ratio | 0.85 | 0.07 | 1,214% |
| Fund Existence | 17 years | 14 years | - |
| Gain YTD | 1.075 | 12.239 | 9% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.1B | 33.1B | 12% |
| Annual Yield % from dividends | 0.00 | 0.64 | - |
| Returns for 1 year | -11.75 | 5.08 | -231% |
| Returns for 3 years | -1.41 | 47.82 | -3% |
| Returns for 5 years | -27.61 | 38.45 | -72% |
| Returns for 10 years | 1.83 | 181.54 | 1% |