| HEQFX | VMCIX | HEQFX / VMCIX | |
| Total Expense Ratio | 1.78 | 0.04 | 4,450% |
| Annual Report Gross Expense Ratio | 1.78 | 0.04 | 4,450% |
| Fund Existence | 28 years | 28 years | - |
| Gain YTD | 11.501 | 11.653 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.5M | 200B | 0% |
| Annual Yield % from dividends | 0.20 | 1.49 | 13% |
| Returns for 1 year | 5.03 | 9.53 | 53% |
| Returns for 3 years | -5.92 | 45.43 | -13% |
| Returns for 5 years | -15.15 | 43.57 | -35% |
| Returns for 10 years | -7.35 | 146.48 | -5% |