| HEMZX | VEMAX | HEMZX / VEMAX | |
| Total Expense Ratio | 1.46 | 0.13 | 1,123% |
| Annual Report Gross Expense Ratio | 1.69 | 0.13 | 1,300% |
| Fund Existence | 27 years | 20 years | - |
| Gain YTD | -11.125 | 8.500 | -131% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | 100 | N/A | - |
| Net Assets | 418M | 163B | 0% |
| Annual Yield % from dividends | 2.11 | 2.28 | 93% |
| Returns for 1 year | -7.59 | 16.10 | -47% |
| Returns for 3 years | -4.92 | 46.93 | -10% |
| Returns for 5 years | -42.67 | 24.05 | -177% |
| Returns for 10 years | -22.46 | 87.72 | -26% |