| HVEIX | VFFSX | HVEIX / VFFSX | |
| Total Expense Ratio | 1.00 | 0.01 | 10,000% |
| Annual Report Gross Expense Ratio | 1.20 | 0.01 | 12,000% |
| Fund Existence | 9 years | 10 years | - |
| Gain YTD | 0.625 | 1.146 | 54% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 25000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 56.6M | 1.48T | 0% |
| Annual Yield % from dividends | 0.06 | 1.12 | 5% |
| Returns for 1 year | 5.21 | 15.50 | 34% |
| Returns for 3 years | 46.02 | 67.65 | 68% |
| Returns for 5 years | 41.62 | 79.05 | 53% |
| Returns for 10 years | N/A | N/A | - |