| HFETX | VESIX | HFETX / VESIX | |
| Total Expense Ratio | 1.21 | 0.06 | 2,017% |
| Annual Report Gross Expense Ratio | 1.37 | 0.06 | 2,283% |
| Fund Existence | 8 years | 26 years | - |
| Gain YTD | 31.667 | 25.995 | 122% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 718M | 35.3B | 2% |
| Annual Yield % from dividends | 1.17 | 2.90 | 40% |
| Returns for 1 year | 30.07 | 23.21 | 130% |
| Returns for 3 years | 63.56 | 46.06 | 138% |
| Returns for 5 years | 70.95 | 40.23 | 176% |
| Returns for 10 years | N/A | 60.69 | - |