| 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 | 8.024 | 8.039 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.15B | 32.2B | 16% |
| Annual Yield % from dividends | 0.00 | 0.50 | - |
| Returns for 1 year | -2.26 | 11.82 | -19% |
| Returns for 3 years | -0.42 | 54.07 | -1% |
| Returns for 5 years | -20.96 | 36.78 | -57% |
| Returns for 10 years | 76.44 | 196.64 | 39% |