| HFETX | VEUPX | HFETX / VEUPX | |
| Total Expense Ratio | 1.21 | 0.05 | 2,420% |
| Annual Report Gross Expense Ratio | 1.36 | 0.05 | 2,720% |
| Fund Existence | 9 years | 12 years | - |
| Gain YTD | 6.692 | 5.797 | 115% |
| 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 | 1.18 | 2.78 | 42% |
| Returns for 1 year | 22.17 | 18.28 | 121% |
| Returns for 3 years | 66.53 | 47.56 | 140% |
| Returns for 5 years | 58.96 | 32.33 | 182% |
| Returns for 10 years | N/A | 103.11 | - |