| HLMEX | VEMAX | HLMEX / VEMAX | |
| Total Expense Ratio | 1.05 | 0.13 | 808% |
| Annual Report Gross Expense Ratio | 1.15 | 0.13 | 885% |
| Fund Existence | 21 years | 20 years | - |
| Gain YTD | 21.574 | 13.727 | 157% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 3000 | 16,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 506M | 163B | 0% |
| Annual Yield % from dividends | 2.12 | 2.39 | 89% |
| Returns for 1 year | -24.58 | 29.95 | -82% |
| Returns for 3 years | -25.12 | 61.51 | -41% |
| Returns for 5 years | -49.28 | 25.05 | -197% |
| Returns for 10 years | -7.68 | 114.47 | -7% |