| 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 | -5.491 | 12.237 | -45% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.79B | 32.2B | 15% |
| Annual Yield % from dividends | 0.00 | 0.52 | - |
| Returns for 1 year | -18.49 | 9.06 | -204% |
| Returns for 3 years | 2.29 | 58.97 | 4% |
| Returns for 5 years | -24.99 | 33.54 | -75% |
| Returns for 10 years | 65.62 | 186.85 | 35% |