| HRAUX | VMGIX | HRAUX / VMGIX | |
| Total Expense Ratio | 0.66 | 0.19 | 347% |
| Annual Report Gross Expense Ratio | 0.66 | 0.19 | 347% |
| Fund Existence | 15 years | 20 years | - |
| Gain YTD | 8.496 | 8.351 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.06B | 34.8B | 15% |
| Annual Yield % from dividends | 0.00 | 0.47 | - |
| Returns for 1 year | -5.93 | 6.71 | -88% |
| Returns for 3 years | -6.38 | 43.92 | -15% |
| Returns for 5 years | -25.39 | 29.40 | -86% |
| Returns for 10 years | 71.34 | 189.61 | 38% |