| HFERX | VESIX | HFERX / VESIX | |
| Total Expense Ratio | 0.96 | 0.06 | 1,600% |
| Annual Report Gross Expense Ratio | 1.10 | 0.06 | 1,833% |
| Fund Existence | 11 years | 26 years | - |
| Gain YTD | 5.556 | 11.209 | 50% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 698M | 38.5B | 2% |
| Annual Yield % from dividends | 1.34 | 2.83 | 47% |
| Returns for 1 year | 13.63 | 17.90 | 76% |
| Returns for 3 years | 66.30 | 56.00 | 118% |
| Returns for 5 years | 53.39 | 36.37 | 147% |
| Returns for 10 years | 136.02 | 93.89 | 145% |