| HIASX | VEXRX | HIASX / VEXRX | |
| Total Expense Ratio | 0.81 | 0.28 | 289% |
| Annual Report Gross Expense Ratio | 0.81 | 0.28 | 289% |
| Fund Existence | 30 years | 25 years | - |
| Gain YTD | 14.092 | 18.165 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 50000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 464M | 22.4B | 2% |
| Annual Yield % from dividends | 0.36 | 0.49 | 73% |
| Returns for 1 year | 33.54 | 21.82 | 154% |
| Returns for 3 years | 57.91 | 35.32 | 164% |
| Returns for 5 years | -20.02 | -6.64 | 301% |
| Returns for 10 years | 43.34 | 71.14 | 61% |