| HFMRX | VMGIX | HFMRX / VMGIX | |
| Total Expense Ratio | 1.47 | 0.19 | 774% |
| Annual Report Gross Expense Ratio | 1.47 | 0.19 | 774% |
| Fund Existence | 16 years | 19 years | - |
| Gain YTD | 0.475 | 13.059 | 4% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.21B | 33.1B | 13% |
| Annual Yield % from dividends | 0.00 | 0.51 | - |
| Returns for 1 year | -8.58 | 8.98 | -96% |
| Returns for 3 years | -0.50 | 50.93 | -1% |
| Returns for 5 years | -23.28 | 47.94 | -49% |
| Returns for 10 years | 3.86 | 193.11 | 2% |