| HFESX | VESIX | HFESX / VESIX | |
| Total Expense Ratio | 1.46 | 0.06 | 2,433% |
| Annual Report Gross Expense Ratio | 2.04 | 0.06 | 3,400% |
| Fund Existence | 9 years | 26 years | - |
| Gain YTD | 4.044 | 8.756 | 46% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 723M | 37.9B | 2% |
| Annual Yield % from dividends | 1.07 | 2.83 | 38% |
| Returns for 1 year | 16.37 | 20.48 | 80% |
| Returns for 3 years | 55.74 | 45.64 | 122% |
| Returns for 5 years | 49.15 | 33.88 | 145% |
| Returns for 10 years | N/A | 95.80 | - |