| 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 | 10.956 | 55% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 121M | 163B | 0% |
| Annual Yield % from dividends | 3.50 | 2.16 | 162% |
| Returns for 1 year | 12.08 | 22.22 | 54% |
| Returns for 3 years | 37.30 | 50.83 | 73% |
| Returns for 5 years | 25.70 | 23.50 | 109% |
| Returns for 10 years | N/A | 91.30 | - |