| 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 | 6.077 | 9.014 | 67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 120M | 163B | 0% |
| Annual Yield % from dividends | 3.43 | 2.20 | 156% |
| Returns for 1 year | 12.20 | 19.21 | 64% |
| Returns for 3 years | 36.22 | 45.93 | 79% |
| Returns for 5 years | 26.93 | 26.84 | 100% |
| Returns for 10 years | N/A | 87.31 | - |