| HFETX | VESIX | HFETX / VESIX | |
| Total Expense Ratio | 1.21 | 0.06 | 2,017% |
| Annual Report Gross Expense Ratio | 1.36 | 0.06 | 2,267% |
| Fund Existence | 9 years | 26 years | - |
| Gain YTD | 5.366 | 11.209 | 48% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 698M | 38.5B | 2% |
| Annual Yield % from dividends | 1.20 | 2.83 | 42% |
| Returns for 1 year | 13.35 | 17.90 | 75% |
| Returns for 3 years | 65.15 | 56.00 | 116% |
| Returns for 5 years | 51.53 | 36.37 | 142% |
| Returns for 10 years | N/A | 93.89 | - |