| HLGEX | VMGIX | HLGEX / VMGIX | |
| Total Expense Ratio | 0.84 | 0.19 | 442% |
| Annual Report Gross Expense Ratio | 0.94 | 0.19 | 495% |
| Fund Existence | 37 years | 19 years | - |
| Gain YTD | 6.419 | 8.438 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.1B | 33.1B | 37% |
| Annual Yield % from dividends | 0.00 | 0.51 | - |
| Returns for 1 year | -1.85 | 6.45 | -29% |
| Returns for 3 years | 36.20 | 48.27 | 75% |
| Returns for 5 years | 1.00 | 40.15 | 2% |
| Returns for 10 years | 81.42 | 172.52 | 47% |