| HFETX | VESIX | HFETX / VESIX | |
| Total Expense Ratio | 1.21 | 0.06 | 2,017% |
| Annual Report Gross Expense Ratio | 1.37 | 0.06 | 2,283% |
| Fund Existence | 8 years | 26 years | - |
| Gain YTD | 36.033 | 29.630 | 122% |
| 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 | 1.17 | 2.90 | 40% |
| Returns for 1 year | 34.33 | 26.55 | 129% |
| Returns for 3 years | 69.25 | 49.51 | 140% |
| Returns for 5 years | 78.03 | 46.03 | 169% |
| Returns for 10 years | N/A | 69.34 | - |