| HEMZX | VEMIX | HEMZX / VEMIX | |
| Total Expense Ratio | 1.48 | 0.09 | 1,644% |
| Annual Report Gross Expense Ratio | 1.67 | 0.09 | 1,856% |
| Fund Existence | 26 years | 26 years | - |
| Gain YTD | 2.875 | 4.186 | 69% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | 100 | N/A | - |
| Net Assets | 511M | 143B | 0% |
| Annual Yield % from dividends | 1.89 | 2.77 | 68% |
| Returns for 1 year | 28.04 | 32.25 | 87% |
| Returns for 3 years | 7.24 | 42.65 | 17% |
| Returns for 5 years | -37.10 | 18.65 | -199% |
| Returns for 10 years | 8.05 | 128.90 | 6% |