| 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 | 11.384 | 14.387 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 50000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 437M | 23.3B | 2% |
| Annual Yield % from dividends | 0.36 | 0.49 | 72% |
| Returns for 1 year | 25.60 | 14.58 | 176% |
| Returns for 3 years | 46.85 | 22.28 | 210% |
| Returns for 5 years | -21.12 | -10.11 | 209% |
| Returns for 10 years | 30.07 | 54.76 | 55% |