| HIASX | VEXRX | HIASX / VEXRX | |
| Total Expense Ratio | 0.80 | 0.33 | 242% |
| Annual Report Gross Expense Ratio | 0.80 | 0.33 | 242% |
| Fund Existence | 29 years | 24 years | - |
| Gain YTD | 12.387 | 7.178 | 173% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 50000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 434M | 20.5B | 2% |
| Annual Yield % from dividends | 0.39 | 0.48 | 82% |
| Returns for 1 year | 3.57 | -6.40 | -56% |
| Returns for 3 years | 35.83 | 18.59 | 193% |
| Returns for 5 years | -20.36 | -3.51 | 580% |
| Returns for 10 years | 11.76 | 34.86 | 34% |