| HEMZX | VEMRX | HEMZX / VEMRX | |
| Total Expense Ratio | 1.46 | 0.05 | 2,920% |
| Annual Report Gross Expense Ratio | 1.69 | 0.05 | 3,380% |
| Fund Existence | 27 years | 16 years | - |
| Gain YTD | -10.375 | 12.142 | -85% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 100000000 | 0% |
| Min. Initial Investment IRA | 100 | N/A | - |
| Net Assets | 406M | 168B | 0% |
| Annual Yield % from dividends | 2.02 | 2.29 | 88% |
| Returns for 1 year | -10.68 | 13.30 | -80% |
| Returns for 3 years | 2.90 | 60.41 | 5% |
| Returns for 5 years | -38.47 | 31.81 | -121% |
| Returns for 10 years | -24.23 | 88.26 | -27% |