| 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 | -10.750 | 13.738 | -78% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | 100 | N/A | - |
| Net Assets | 432M | 163B | 0% |
| Annual Yield % from dividends | 2.08 | 2.42 | 86% |
| Returns for 1 year | -5.14 | 29.97 | -17% |
| Returns for 3 years | -2.47 | 61.65 | -4% |
| Returns for 5 years | -44.39 | 25.20 | -176% |
| Returns for 10 years | -16.16 | 114.98 | -14% |