| HRIIX | VINEX | HRIIX / VINEX | |
| Total Expense Ratio | 1.51 | 0.46 | 328% |
| Annual Report Gross Expense Ratio | 2.36 | 0.46 | 513% |
| Fund Existence | 3 years | 30 years | - |
| Gain YTD | 19.114 | 10.443 | 183% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 524M | 1.55B | 34% |
| Annual Yield % from dividends | 1.02 | 3.79 | 27% |
| Returns for 1 year | 42.01 | 15.44 | 272% |
| Returns for 3 years | N/A | 32.66 | - |
| Returns for 5 years | N/A | 0.22 | - |
| Returns for 10 years | N/A | 36.68 | - |