| HIEMX | VEIEX | HIEMX / VEIEX | |
| Total Expense Ratio | 1.21 | 0.29 | 417% |
| Annual Report Gross Expense Ratio | 1.33 | 0.29 | 459% |
| Fund Existence | 29 years | 32 years | - |
| Gain YTD | -8.264 | 13.882 | -60% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 446M | 160B | 0% |
| Annual Yield % from dividends | 2.08 | 2.29 | 91% |
| Returns for 1 year | -2.13 | 31.21 | -7% |
| Returns for 3 years | 2.43 | 61.86 | 4% |
| Returns for 5 years | -43.05 | 23.25 | -185% |
| Returns for 10 years | -12.24 | 109.79 | -11% |