| HRIIX | VINEX | HRIIX / VINEX | |
| Total Expense Ratio | 1.51 | 0.45 | 336% |
| Annual Report Gross Expense Ratio | 2.36 | 0.45 | 524% |
| Fund Existence | 2 years | 29 years | - |
| Gain YTD | 36.558 | 22.589 | 162% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 184M | 1.46B | 13% |
| Annual Yield % from dividends | 0.02 | 3.33 | 1% |
| Returns for 1 year | 38.37 | 18.11 | 212% |
| Returns for 3 years | N/A | 33.78 | - |
| Returns for 5 years | N/A | 7.40 | - |
| Returns for 10 years | N/A | 15.72 | - |