| HRSGX | VEXRX | HRSGX / VEXRX | |
| Total Expense Ratio | 1.13 | 0.33 | 342% |
| Annual Report Gross Expense Ratio | 1.13 | 0.33 | 342% |
| Fund Existence | 23 years | 24 years | - |
| Gain YTD | 6.748 | 4.096 | 165% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000 | 50000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.32B | 20.2B | 11% |
| Annual Yield % from dividends | 0.00 | 0.54 | - |
| Returns for 1 year | 14.29 | 0.66 | 2,159% |
| Returns for 3 years | 35.78 | 13.57 | 264% |
| Returns for 5 years | -18.18 | -12.97 | 140% |
| Returns for 10 years | 45.70 | 72.29 | 63% |