| HLEIX | VFFSX | HLEIX / VFFSX | |
| Total Expense Ratio | 0.20 | 0.01 | 2,000% |
| Annual Report Gross Expense Ratio | 0.38 | 0.01 | 3,800% |
| Fund Existence | 34 years | 9 years | - |
| Gain YTD | 17.549 | 16.668 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.6B | 1.46T | 1% |
| Annual Yield % from dividends | 0.97 | 1.13 | 86% |
| Returns for 1 year | 15.75 | 14.56 | 108% |
| Returns for 3 years | 77.40 | 71.84 | 108% |
| Returns for 5 years | 98.02 | 91.34 | 107% |
| Returns for 10 years | 188.42 | N/A | - |