| 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 | 25.127 | 12.233 | 205% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 529M | 1.6B | 33% |
| Annual Yield % from dividends | 0.95 | 3.66 | 26% |
| Returns for 1 year | 34.80 | 10.43 | 334% |
| Returns for 3 years | 122.89 | 42.23 | 291% |
| Returns for 5 years | N/A | -3.04 | - |
| Returns for 10 years | N/A | 37.66 | - |