| 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 | 29 years | - |
| Gain YTD | 6.290 | 2.837 | 222% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000 | 5000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 194M | 82.1B | 0% |
| Annual Yield % from dividends | 0.62 | 1.11 | 56% |
| Returns for 1 year | 10.68 | 9.31 | 115% |
| Returns for 3 years | 27.04 | 43.71 | 62% |
| Returns for 5 years | 33.00 | 21.42 | 154% |
| Returns for 10 years | N/A | 204.36 | - |