| HLFMX | VEMRX | HLFMX / VEMRX | |
| Total Expense Ratio | 1.42 | 0.05 | 2,840% |
| Annual Report Gross Expense Ratio | 1.42 | 0.05 | 2,840% |
| Fund Existence | 18 years | 16 years | - |
| Gain YTD | 9.071 | 12.400 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 123M | 162B | 0% |
| Annual Yield % from dividends | 3.36 | 2.37 | 142% |
| Returns for 1 year | 11.86 | 19.55 | 61% |
| Returns for 3 years | 45.54 | 60.70 | 75% |
| Returns for 5 years | 23.41 | 36.01 | 65% |
| Returns for 10 years | 50.04 | 89.71 | 56% |