| HLRZX | VINEX | HLRZX / VINEX | |
| Total Expense Ratio | 0.98 | 0.45 | 218% |
| Annual Report Gross Expense Ratio | 0.98 | 0.45 | 218% |
| Fund Existence | 3 years | 29 years | - |
| Gain YTD | 10.283 | 23.321 | 44% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 3000 | 166,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 245M | 1.47B | 17% |
| Annual Yield % from dividends | 1.28 | 3.29 | 39% |
| Returns for 1 year | 9.69 | 22.57 | 43% |
| Returns for 3 years | N/A | 35.33 | - |
| Returns for 5 years | N/A | 1.87 | - |
| Returns for 10 years | N/A | 20.71 | - |