| HERTX | VEMIX | HERTX / VEMIX | |
| Total Expense Ratio | 1.14 | 0.06 | 1,900% |
| Annual Report Gross Expense Ratio | 1.14 | 0.06 | 1,900% |
| Fund Existence | 15 years | 26 years | - |
| Gain YTD | 22.629 | 8.726 | 259% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 628M | 163B | 0% |
| Annual Yield % from dividends | 2.37 | 2.42 | 98% |
| Returns for 1 year | 39.28 | 22.44 | 175% |
| Returns for 3 years | 89.39 | 52.77 | 169% |
| Returns for 5 years | 48.70 | 18.51 | 263% |
| Returns for 10 years | 174.62 | 102.15 | 171% |