| HERIX | VEMRX | HERIX / VEMRX | |
| Total Expense Ratio | 1.15 | 0.05 | 2,300% |
| Annual Report Gross Expense Ratio | 1.15 | 0.05 | 2,300% |
| Fund Existence | 15 years | 16 years | - |
| Gain YTD | 24.959 | 9.898 | 252% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 643M | 163B | 0% |
| Annual Yield % from dividends | 2.34 | 2.43 | 96% |
| Returns for 1 year | 39.45 | 22.48 | 176% |
| Returns for 3 years | 94.59 | 56.11 | 169% |
| Returns for 5 years | 51.89 | 20.18 | 257% |
| Returns for 10 years | 182.92 | 110.55 | 165% |