| 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 | 47.595 | 9.697 | 491% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 633M | 1.59B | 40% |
| Annual Yield % from dividends | 0.85 | 3.77 | 23% |
| Returns for 1 year | 88.02 | 17.32 | 508% |
| Returns for 3 years | N/A | 36.65 | - |
| Returns for 5 years | N/A | 1.29 | - |
| Returns for 10 years | N/A | 43.18 | - |