| 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 | 16.449 | 17.452 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 50000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 460M | 23.3B | 2% |
| Annual Yield % from dividends | 0.34 | 0.47 | 72% |
| Returns for 1 year | 33.03 | 17.54 | 188% |
| Returns for 3 years | 52.62 | 27.08 | 194% |
| Returns for 5 years | -15.26 | -4.90 | 311% |
| Returns for 10 years | 37.18 | 58.93 | 63% |