| 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 | 27.870 | 14.181 | 197% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 694M | 168B | 0% |
| Annual Yield % from dividends | 2.41 | 2.28 | 106% |
| Returns for 1 year | 36.36 | 21.42 | 170% |
| Returns for 3 years | 93.66 | 59.77 | 157% |
| Returns for 5 years | 59.73 | 28.89 | 207% |
| Returns for 10 years | 148.50 | 87.77 | 169% |