| HFERX | VEUSX | HFERX / VEUSX | |
| Total Expense Ratio | 0.96 | 0.08 | 1,200% |
| Annual Report Gross Expense Ratio | 1.10 | 0.08 | 1,375% |
| Fund Existence | 11 years | 25 years | - |
| Gain YTD | 3.462 | 6.258 | 55% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 723M | 37.9B | 2% |
| Annual Yield % from dividends | 1.31 | 2.88 | 45% |
| Returns for 1 year | 14.23 | 14.24 | 100% |
| Returns for 3 years | 53.96 | 41.36 | 130% |
| Returns for 5 years | 53.92 | 31.72 | 170% |
| Returns for 10 years | 138.49 | 93.17 | 149% |