| HIEMX | VEMAX | HIEMX / VEMAX | |
| Total Expense Ratio | 1.21 | 0.13 | 931% |
| Annual Report Gross Expense Ratio | 1.33 | 0.13 | 1,023% |
| Fund Existence | 29 years | 20 years | - |
| Gain YTD | -8.264 | 12.195 | -68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 446M | 160B | 0% |
| Annual Yield % from dividends | 2.08 | 2.39 | 87% |
| Returns for 1 year | -2.13 | 29.60 | -7% |
| Returns for 3 years | 2.43 | 59.89 | 4% |
| Returns for 5 years | -43.05 | 22.89 | -188% |
| Returns for 10 years | -12.24 | 108.47 | -11% |