| 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 | 27 years | 28 years | - |
| Gain YTD | 8.097 | 10.780 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.1M | 199B | 0% |
| Annual Yield % from dividends | 0.20 | 1.50 | 13% |
| Returns for 1 year | -3.02 | 5.69 | -53% |
| Returns for 3 years | -10.69 | 37.88 | -28% |
| Returns for 5 years | -12.73 | 52.33 | -24% |
| Returns for 10 years | -42.95 | 149.18 | -29% |