| 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 | 34.367 | 9.746 | 353% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 596M | 1.55B | 39% |
| Annual Yield % from dividends | 0.86 | 3.84 | 22% |
| Returns for 1 year | 66.27 | 13.08 | 507% |
| Returns for 3 years | N/A | 31.13 | - |
| Returns for 5 years | N/A | -0.06 | - |
| Returns for 10 years | N/A | 39.22 | - |