| HERTX | VEMAX | HERTX / VEMAX | |
| Total Expense Ratio | 1.14 | 0.13 | 877% |
| Annual Report Gross Expense Ratio | 1.14 | 0.13 | 877% |
| Fund Existence | 15 years | 20 years | - |
| Gain YTD | 22.629 | 8.720 | 260% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 628M | 163B | 0% |
| Annual Yield % from dividends | 2.37 | 2.39 | 99% |
| Returns for 1 year | 39.28 | 22.41 | 175% |
| Returns for 3 years | 89.39 | 52.70 | 170% |
| Returns for 5 years | 48.70 | 18.35 | 265% |
| Returns for 10 years | 174.62 | 101.80 | 172% |