| HIEMX | VEIEX | HIEMX / VEIEX | |
| Total Expense Ratio | 1.23 | 0.29 | 424% |
| Annual Report Gross Expense Ratio | 1.32 | 0.29 | 455% |
| Fund Existence | 28 years | 32 years | - |
| Gain YTD | 20.113 | 22.241 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 508M | 141B | 0% |
| Annual Yield % from dividends | 0.00 | 2.64 | - |
| Returns for 1 year | 18.45 | 20.90 | 88% |
| Returns for 3 years | 9.91 | 44.74 | 22% |
| Returns for 5 years | -33.66 | 20.52 | -164% |
| Returns for 10 years | -0.40 | 88.15 | -0% |