| HFERX | VEUSX | HFERX / VEUSX | |
| Total Expense Ratio | 0.96 | 0.08 | 1,200% |
| Annual Report Gross Expense Ratio | 1.11 | 0.08 | 1,388% |
| Fund Existence | 10 years | 24 years | - |
| Gain YTD | 3.544 | 5.264 | 67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 710M | 37.1B | 2% |
| Annual Yield % from dividends | 1.36 | 2.71 | 50% |
| Returns for 1 year | 39.83 | 32.48 | 123% |
| Returns for 3 years | 63.53 | 45.41 | 140% |
| Returns for 5 years | 76.40 | 45.11 | 169% |
| Returns for 10 years | 157.50 | 97.79 | 161% |