| 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 | 17.278 | 6.415 | 269% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 287M | 1.46B | 20% |
| Annual Yield % from dividends | 1.05 | 3.97 | 26% |
| Returns for 1 year | 64.76 | 29.11 | 222% |
| Returns for 3 years | N/A | 31.52 | - |
| Returns for 5 years | N/A | 4.30 | - |
| Returns for 10 years | N/A | 42.30 | - |