| HHHFX | VEMIX | HHHFX / VEMIX | |
| Total Expense Ratio | 0.97 | 0.06 | 1,617% |
| Annual Report Gross Expense Ratio | 0.97 | 0.06 | 1,617% |
| Fund Existence | 10 years | 26 years | - |
| Gain YTD | 28.814 | 14.181 | 203% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.89B | 168B | 5% |
| Annual Yield % from dividends | 1.36 | 2.28 | 60% |
| Returns for 1 year | 45.35 | 19.21 | 236% |
| Returns for 3 years | 106.85 | 61.90 | 173% |
| Returns for 5 years | 53.75 | 29.44 | 183% |
| Returns for 10 years | N/A | 92.73 | - |