| HLFMX | VEIEX | HLFMX / VEIEX | |
| Total Expense Ratio | 1.41 | 0.29 | 486% |
| Annual Report Gross Expense Ratio | 1.41 | 0.29 | 486% |
| Fund Existence | 18 years | 32 years | - |
| Gain YTD | 8.959 | 5.853 | 153% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 126M | 143B | 0% |
| Annual Yield % from dividends | 3.28 | 2.46 | 133% |
| Returns for 1 year | 28.08 | 31.18 | 90% |
| Returns for 3 years | 44.19 | 44.73 | 99% |
| Returns for 5 years | 32.76 | 16.32 | 201% |
| Returns for 10 years | 71.01 | 119.61 | 59% |