| HLRZX | VINEX | HLRZX / VINEX | |
| Total Expense Ratio | 1.00 | 0.46 | 217% |
| Annual Report Gross Expense Ratio | 1.00 | 0.46 | 217% |
| Fund Existence | 3 years | 30 years | - |
| Gain YTD | 9.046 | 10.940 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 3000 | 166,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 175M | 1.6B | 11% |
| Annual Yield % from dividends | 1.37 | 3.66 | 38% |
| Returns for 1 year | 2.80 | 9.16 | 31% |
| Returns for 3 years | 22.45 | 41.47 | 54% |
| Returns for 5 years | N/A | -3.02 | - |
| Returns for 10 years | N/A | 34.96 | - |