| HFEDX | VESIX | HFEDX / VESIX | |
| Total Expense Ratio | 1.10 | 0.06 | 1,833% |
| Annual Report Gross Expense Ratio | 1.31 | 0.06 | 2,183% |
| Fund Existence | 9 years | 26 years | - |
| Gain YTD | 35.932 | 29.246 | 123% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 718M | 35.3B | 2% |
| Annual Yield % from dividends | 1.24 | 2.86 | 43% |
| Returns for 1 year | 31.39 | 24.14 | 130% |
| Returns for 3 years | 60.97 | 43.48 | 140% |
| Returns for 5 years | 68.95 | 38.39 | 180% |
| Returns for 10 years | N/A | 64.59 | - |