| HERYX | VEMRX | HERYX / VEMRX | |
| Total Expense Ratio | 1.10 | 0.05 | 2,200% |
| Annual Report Gross Expense Ratio | 1.13 | 0.05 | 2,260% |
| Fund Existence | 15 years | 16 years | - |
| Gain YTD | 28.371 | 11.699 | 243% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 657M | 163B | 0% |
| Annual Yield % from dividends | 2.40 | 2.43 | 99% |
| Returns for 1 year | 46.70 | 26.44 | 177% |
| Returns for 3 years | 93.30 | 53.18 | 175% |
| Returns for 5 years | 60.12 | 24.69 | 243% |
| Returns for 10 years | 191.84 | 111.07 | 173% |