| 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 | 9 years | 26 years | - |
| Gain YTD | 2.847 | 2.963 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 710M | 37.1B | 2% |
| Annual Yield % from dividends | 1.24 | 2.86 | 43% |
| Returns for 1 year | 46.08 | 35.97 | 128% |
| Returns for 3 years | 63.87 | 43.95 | 145% |
| Returns for 5 years | 71.30 | 41.57 | 171% |
| Returns for 10 years | N/A | 95.84 | - |