| HEMZX | VEIEX | HEMZX / VEIEX | |
| Total Expense Ratio | 1.48 | 0.29 | 510% |
| Annual Report Gross Expense Ratio | 1.67 | 0.29 | 576% |
| Fund Existence | 26 years | 32 years | - |
| Gain YTD | 20.208 | 21.811 | 93% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | 100 | N/A | - |
| Net Assets | 511M | 141B | 0% |
| Annual Yield % from dividends | 0.00 | 2.61 | - |
| Returns for 1 year | 14.59 | 20.96 | 70% |
| Returns for 3 years | 12.36 | 47.17 | 26% |
| Returns for 5 years | -33.72 | 20.86 | -162% |
| Returns for 10 years | -6.04 | 83.23 | -7% |