| 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 | 2.868 | 7.236 | 40% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 706M | 39.1B | 2% |
| Annual Yield % from dividends | 1.32 | 2.79 | 47% |
| Returns for 1 year | 10.41 | 12.76 | 82% |
| Returns for 3 years | 63.63 | 50.61 | 126% |
| Returns for 5 years | 48.48 | 31.12 | 156% |
| Returns for 10 years | 135.78 | 91.56 | 148% |