| HFERX | VEURX | HFERX / VEURX | |
| Total Expense Ratio | 0.96 | 0.23 | 417% |
| Annual Report Gross Expense Ratio | 1.10 | 0.23 | 478% |
| Fund Existence | 11 years | 36 years | - |
| Gain YTD | 5.325 | 6.192 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 713M | 37.8B | 2% |
| Annual Yield % from dividends | 1.33 | 2.62 | 51% |
| Returns for 1 year | 17.90 | 14.95 | 120% |
| Returns for 3 years | 65.21 | 45.11 | 145% |
| Returns for 5 years | 55.99 | 29.71 | 188% |
| Returns for 10 years | 132.72 | 83.03 | 160% |