| HRIOX | VINEX | HRIOX / VINEX | |
| Total Expense Ratio | 1.25 | 0.46 | 272% |
| Annual Report Gross Expense Ratio | 2.12 | 0.46 | 461% |
| Fund Existence | 5 years | 30 years | - |
| Gain YTD | 34.511 | 9.746 | 354% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 25000 | 3000 | 833% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 596M | 1.55B | 39% |
| Annual Yield % from dividends | 0.95 | 3.84 | 25% |
| Returns for 1 year | 66.54 | 13.08 | 509% |
| Returns for 3 years | 140.27 | 31.13 | 451% |
| Returns for 5 years | N/A | -0.06 | - |
| Returns for 10 years | N/A | 39.22 | - |