| HRAUX | VMGIX | HRAUX / VMGIX | |
| Total Expense Ratio | 0.66 | 0.19 | 347% |
| Annual Report Gross Expense Ratio | 0.66 | 0.19 | 347% |
| Fund Existence | 14 years | 19 years | - |
| Gain YTD | -0.208 | -2.259 | 9% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.23B | 31.9B | 16% |
| Annual Yield % from dividends | 0.00 | 0.52 | - |
| Returns for 1 year | -13.82 | 1.12 | -1,233% |
| Returns for 3 years | -9.56 | 36.95 | -26% |
| Returns for 5 years | -28.75 | 23.77 | -121% |
| Returns for 10 years | 91.26 | 213.16 | 43% |