| HEQCX | VMCPX | HEQCX / VMCPX | |
| Total Expense Ratio | 1.31 | 0.03 | 4,367% |
| Annual Report Gross Expense Ratio | 1.31 | 0.03 | 4,367% |
| Fund Existence | 14 years | 15 years | - |
| Gain YTD | 8.525 | 9.990 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.1M | 199B | 0% |
| Annual Yield % from dividends | 0.45 | 1.50 | 30% |
| Returns for 1 year | 3.88 | 2.46 | 158% |
| Returns for 3 years | -0.92 | 34.60 | -3% |
| Returns for 5 years | -1.31 | 44.98 | -3% |
| Returns for 10 years | -31.82 | 139.24 | -23% |