| 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 | 6.841 | 5.912 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 721M | 38.1B | 2% |
| Annual Yield % from dividends | 1.33 | 2.76 | 48% |
| Returns for 1 year | 22.47 | 17.49 | 128% |
| Returns for 3 years | 67.71 | 47.71 | 142% |
| Returns for 5 years | 60.89 | 31.00 | 196% |
| Returns for 10 years | 157.76 | 103.30 | 153% |