| HMCLX | VIEIX | HMCLX / VIEIX | |
| Total Expense Ratio | 0.88 | 0.05 | 1,760% |
| Annual Report Gross Expense Ratio | 0.94 | 0.05 | 1,880% |
| Fund Existence | 6 years | 28 years | - |
| Gain YTD | 8.219 | 12.854 | 64% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000 | 5000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 181M | 83.4B | 0% |
| Annual Yield % from dividends | 0.49 | 1.09 | 45% |
| Returns for 1 year | 7.19 | 10.61 | 68% |
| Returns for 3 years | 33.27 | 62.73 | 53% |
| Returns for 5 years | 31.56 | 29.51 | 107% |
| Returns for 10 years | N/A | 161.61 | - |