| 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 | 9 years | 26 years | - |
| Gain YTD | 34.083 | 27.620 | 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 | 1.12 | 2.86 | 39% |
| Returns for 1 year | 30.46 | 22.96 | 133% |
| Returns for 3 years | 57.95 | 41.68 | 139% |
| Returns for 5 years | 66.49 | 37.73 | 176% |
| Returns for 10 years | N/A | 62.52 | - |