| HLFZX | VEMRX | HLFZX / VEMRX | |
| Total Expense Ratio | 1.25 | 0.05 | 2,500% |
| Annual Report Gross Expense Ratio | 1.33 | 0.05 | 2,660% |
| Fund Existence | 9 years | 16 years | - |
| Gain YTD | 6.077 | 11.087 | 55% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500000 | 100000000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 121M | 163B | 0% |
| Annual Yield % from dividends | 3.50 | 2.32 | 151% |
| Returns for 1 year | 12.08 | 22.43 | 54% |
| Returns for 3 years | 37.30 | 51.53 | 72% |
| Returns for 5 years | 25.70 | 24.40 | 105% |
| Returns for 10 years | N/A | 93.82 | - |