| 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 | 37.249 | 29.630 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 718M | 35.3B | 2% |
| Annual Yield % from dividends | 1.52 | 2.90 | 52% |
| Returns for 1 year | 34.94 | 26.55 | 132% |
| Returns for 3 years | 70.40 | 49.51 | 142% |
| Returns for 5 years | 81.35 | 46.03 | 177% |
| Returns for 10 years | N/A | 69.34 | - |