| HERYX | VEMIX | HERYX / VEMIX | |
| Total Expense Ratio | 1.10 | 0.06 | 1,833% |
| Annual Report Gross Expense Ratio | 1.13 | 0.06 | 1,883% |
| Fund Existence | 15 years | 26 years | - |
| Gain YTD | 28.371 | 11.675 | 243% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 5000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 657M | 163B | 0% |
| Annual Yield % from dividends | 2.40 | 2.42 | 99% |
| Returns for 1 year | 46.70 | 26.42 | 177% |
| Returns for 3 years | 93.30 | 53.12 | 176% |
| Returns for 5 years | 60.12 | 24.60 | 244% |
| Returns for 10 years | 191.84 | 110.78 | 173% |