| HEQFX | VMCIX | HEQFX / VMCIX | |
| Total Expense Ratio | 1.81 | 0.04 | 4,525% |
| Annual Report Gross Expense Ratio | 1.81 | 0.04 | 4,525% |
| Fund Existence | 28 years | 28 years | - |
| Gain YTD | 5.794 | 2.293 | 253% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.8M | 199B | 0% |
| Annual Yield % from dividends | 0.26 | 1.49 | 18% |
| Returns for 1 year | 2.80 | 8.25 | 34% |
| Returns for 3 years | -12.44 | 34.06 | -37% |
| Returns for 5 years | -24.29 | 38.88 | -62% |
| Returns for 10 years | -6.25 | 180.65 | -3% |