| HRIIX | VINEX | HRIIX / VINEX | |
| Total Expense Ratio | 1.51 | 0.45 | 336% |
| Annual Report Gross Expense Ratio | 2.36 | 0.45 | 524% |
| Fund Existence | 2 years | 29 years | - |
| Gain YTD | 10.506 | 3.083 | 341% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 228M | 1.46B | 16% |
| Annual Yield % from dividends | 1.20 | 4.19 | 29% |
| Returns for 1 year | 55.52 | 31.68 | 175% |
| Returns for 3 years | N/A | 31.37 | - |
| Returns for 5 years | N/A | 1.47 | - |
| Returns for 10 years | N/A | 37.94 | - |