| HFESX | VEUPX | HFESX / VEUPX | |
| Total Expense Ratio | 1.46 | 0.05 | 2,920% |
| Annual Report Gross Expense Ratio | 2.04 | 0.05 | 4,080% |
| Fund Existence | 9 years | 12 years | - |
| Gain YTD | 3.221 | 6.260 | 51% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 723M | 37.9B | 2% |
| Annual Yield % from dividends | 1.07 | 2.91 | 37% |
| Returns for 1 year | 13.75 | 14.25 | 97% |
| Returns for 3 years | 52.09 | 41.38 | 126% |
| Returns for 5 years | 51.26 | 31.75 | 161% |
| Returns for 10 years | N/A | 93.19 | - |