| 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 | -10.153 | 13.633 | -74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 432M | 163B | 0% |
| Annual Yield % from dividends | 2.08 | 2.29 | 91% |
| Returns for 1 year | -4.38 | 29.77 | -15% |
| Returns for 3 years | -1.22 | 60.96 | -2% |
| Returns for 5 years | -43.01 | 24.37 | -176% |
| Returns for 10 years | -12.29 | 112.45 | -11% |