| HLFZX | VEIEX | HLFZX / VEIEX | |
| Total Expense Ratio | 1.25 | 0.29 | 431% |
| Annual Report Gross Expense Ratio | 1.33 | 0.29 | 459% |
| Fund Existence | 9 years | 32 years | - |
| Gain YTD | 5.414 | 13.633 | 40% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 119M | 163B | 0% |
| Annual Yield % from dividends | 3.58 | 2.29 | 156% |
| Returns for 1 year | 17.32 | 29.77 | 58% |
| Returns for 3 years | 44.30 | 60.96 | 73% |
| Returns for 5 years | 24.47 | 24.37 | 100% |
| Returns for 10 years | N/A | 112.45 | - |