| HHHTX | VEMIX | HHHTX / VEMIX | |
| Total Expense Ratio | 1.08 | 0.06 | 1,800% |
| Annual Report Gross Expense Ratio | 1.08 | 0.06 | 1,800% |
| Fund Existence | 10 years | 26 years | - |
| Gain YTD | 28.814 | 14.181 | 203% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.89B | 168B | 5% |
| Annual Yield % from dividends | 0.03 | 2.28 | 1% |
| Returns for 1 year | 45.57 | 19.21 | 237% |
| Returns for 3 years | 106.35 | 61.90 | 172% |
| Returns for 5 years | 52.98 | 29.44 | 180% |
| Returns for 10 years | N/A | 92.73 | - |