| HFERX | VESIX | HFERX / VESIX | |
| Total Expense Ratio | 0.96 | 0.06 | 1,600% |
| Annual Report Gross Expense Ratio | 1.11 | 0.06 | 1,850% |
| Fund Existence | 10 years | 26 years | - |
| Gain YTD | 40.433 | 32.054 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 700M | 35.8B | 2% |
| Annual Yield % from dividends | 1.51 | 2.86 | 53% |
| Returns for 1 year | 39.35 | 31.40 | 125% |
| Returns for 3 years | 70.30 | 51.52 | 136% |
| Returns for 5 years | 73.00 | 40.61 | 180% |
| Returns for 10 years | 114.71 | 69.49 | 165% |