| HERYX | VEIEX | HERYX / VEIEX | |
| Total Expense Ratio | 1.10 | 0.29 | 379% |
| Annual Report Gross Expense Ratio | 1.13 | 0.29 | 390% |
| Fund Existence | 15 years | 32 years | - |
| Gain YTD | 28.371 | 11.559 | 245% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 657M | 163B | 0% |
| Annual Yield % from dividends | 2.40 | 2.29 | 105% |
| Returns for 1 year | 46.70 | 26.22 | 178% |
| Returns for 3 years | 93.30 | 52.39 | 178% |
| Returns for 5 years | 60.12 | 23.76 | 253% |
| Returns for 10 years | 191.84 | 108.38 | 177% |