| HLRZX | VINEX | HLRZX / VINEX | |
| Total Expense Ratio | 0.98 | 0.45 | 218% |
| Annual Report Gross Expense Ratio | 0.98 | 0.45 | 218% |
| Fund Existence | 3 years | 29 years | - |
| Gain YTD | 11.124 | 22.589 | 49% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 3000 | 166,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 261M | 1.46B | 18% |
| Annual Yield % from dividends | 1.28 | 3.33 | 38% |
| Returns for 1 year | 8.13 | 18.11 | 45% |
| Returns for 3 years | N/A | 33.78 | - |
| Returns for 5 years | N/A | 7.40 | - |
| Returns for 10 years | N/A | 15.72 | - |