| HFESX | VESIX | HFESX / VESIX | |
| Total Expense Ratio | 1.46 | 0.06 | 2,433% |
| Annual Report Gross Expense Ratio | 2.19 | 0.06 | 3,650% |
| Fund Existence | 8 years | 26 years | - |
| Gain YTD | 36.734 | 29.630 | 124% |
| 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 | 1.13 | 2.90 | 39% |
| Returns for 1 year | 34.38 | 26.55 | 129% |
| Returns for 3 years | 68.45 | 49.51 | 138% |
| Returns for 5 years | 78.62 | 46.03 | 171% |
| Returns for 10 years | N/A | 69.34 | - |