| HWMIX | VEVYX | HWMIX / VEVYX | |
| Total Expense Ratio | 1.00 | 0.66 | 152% |
| Annual Report Gross Expense Ratio | 1.00 | 0.66 | 152% |
| Fund Existence | 29 years | 13 years | - |
| Gain YTD | 7.531 | 0.028 | 27,171% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 1000000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 383M | 15.8B | 2% |
| Annual Yield % from dividends | 1.08 | 1.02 | 106% |
| Returns for 1 year | 7.57 | -1.16 | -655% |
| Returns for 3 years | 33.44 | 4.96 | 674% |
| Returns for 5 years | 89.40 | 20.22 | 442% |
| Returns for 10 years | 100.96 | 65.42 | 154% |