| HERSX | VEMIX | HERSX / VEMIX | |
| Total Expense Ratio | 1.43 | 0.06 | 2,383% |
| Annual Report Gross Expense Ratio | 1.43 | 0.06 | 2,383% |
| Fund Existence | 15 years | 26 years | - |
| Gain YTD | 25.080 | 12.381 | 203% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 673M | 162B | 0% |
| Annual Yield % from dividends | 2.19 | 2.35 | 93% |
| Returns for 1 year | 32.16 | 18.22 | 176% |
| Returns for 3 years | 91.53 | 59.47 | 154% |
| Returns for 5 years | 59.41 | 30.63 | 194% |
| Returns for 10 years | 145.74 | 90.57 | 161% |