| HEMZX | VEMIX | HEMZX / VEMIX | |
| Total Expense Ratio | 1.46 | 0.06 | 2,433% |
| Annual Report Gross Expense Ratio | 1.69 | 0.06 | 2,817% |
| Fund Existence | 27 years | 26 years | - |
| Gain YTD | -10.375 | 12.115 | -86% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | 100 | N/A | - |
| Net Assets | 406M | 168B | 0% |
| Annual Yield % from dividends | 2.02 | 2.28 | 89% |
| Returns for 1 year | -10.68 | 13.28 | -80% |
| Returns for 3 years | 2.90 | 60.34 | 5% |
| Returns for 5 years | -38.47 | 31.72 | -121% |
| Returns for 10 years | -24.23 | 88.03 | -28% |