| HIASX | VEXRX | HIASX / VEXRX | |
| Total Expense Ratio | 0.80 | 0.33 | 242% |
| Annual Report Gross Expense Ratio | 0.80 | 0.33 | 242% |
| Fund Existence | 29 years | 24 years | - |
| Gain YTD | 5.646 | 2.424 | 233% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 50000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 405M | 20.5B | 2% |
| Annual Yield % from dividends | 0.41 | 0.49 | 85% |
| Returns for 1 year | 2.08 | -6.34 | -33% |
| Returns for 3 years | 31.91 | 17.53 | 182% |
| Returns for 5 years | -23.11 | -4.91 | 471% |
| Returns for 10 years | 6.13 | 29.53 | 21% |