| 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 | 4.632 | 8.503 | 54% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 3000 | 166,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 169M | 1.55B | 11% |
| Annual Yield % from dividends | 1.46 | 3.84 | 38% |
| Returns for 1 year | -0.96 | 11.91 | -8% |
| Returns for 3 years | 11.66 | 30.25 | 39% |
| Returns for 5 years | N/A | -0.09 | - |
| Returns for 10 years | N/A | 36.81 | - |