| HRIIX | VINEX | HRIIX / VINEX | |
| Total Expense Ratio | 1.48 | 0.44 | 336% |
| Annual Report Gross Expense Ratio | 5.11 | 0.44 | 1,161% |
| Fund Existence | 2 years | 29 years | - |
| Gain YTD | 42.380 | 25.519 | 166% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 191M | 1.46B | 13% |
| Annual Yield % from dividends | 0.02 | 3.33 | 1% |
| Returns for 1 year | 44.27 | 18.50 | 239% |
| Returns for 3 years | N/A | 34.32 | - |
| Returns for 5 years | N/A | 11.92 | - |
| Returns for 10 years | N/A | 20.73 | - |