| 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 | 1.439 | 3.840 | 37% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 721M | 38.1B | 2% |
| Annual Yield % from dividends | 1.08 | 2.78 | 39% |
| Returns for 1 year | 12.92 | 11.92 | 108% |
| Returns for 3 years | 56.50 | 41.33 | 137% |
| Returns for 5 years | 47.08 | 25.02 | 188% |
| Returns for 10 years | N/A | 91.91 | - |