| 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 | 9 years | - |
| Gain YTD | 16.766 | 16.762 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 25000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 69.7M | 1.46T | 0% |
| Annual Yield % from dividends | 0.21 | 1.13 | 19% |
| Returns for 1 year | 8.10 | 13.28 | 61% |
| Returns for 3 years | 48.30 | 68.38 | 71% |
| Returns for 5 years | 57.55 | 85.37 | 67% |
| Returns for 10 years | N/A | N/A | - |