| HLRZX | VINEX | HLRZX / VINEX | |
| Total Expense Ratio | 0.98 | 0.44 | 223% |
| Annual Report Gross Expense Ratio | 0.98 | 0.44 | 223% |
| Fund Existence | 3 years | 29 years | - |
| Gain YTD | 12.147 | 25.519 | 48% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 3000 | 166,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 263M | 1.46B | 18% |
| Annual Yield % from dividends | 1.28 | 3.33 | 38% |
| Returns for 1 year | 8.43 | 18.50 | 46% |
| Returns for 3 years | N/A | 34.32 | - |
| Returns for 5 years | N/A | 11.92 | - |
| Returns for 10 years | N/A | 20.73 | - |