| HERIX | VEIEX | HERIX / VEIEX | |
| Total Expense Ratio | 1.15 | 0.29 | 397% |
| Annual Report Gross Expense Ratio | 1.15 | 0.29 | 397% |
| Fund Existence | 15 years | 32 years | - |
| Gain YTD | 24.959 | 10.397 | 240% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 643M | 163B | 0% |
| Annual Yield % from dividends | 2.34 | 2.29 | 102% |
| Returns for 1 year | 39.45 | 23.22 | 170% |
| Returns for 3 years | 94.59 | 56.37 | 168% |
| Returns for 5 years | 51.89 | 19.95 | 260% |
| Returns for 10 years | 182.92 | 106.40 | 172% |