| HMCRX | VIEIX | HMCRX / VIEIX | |
| Total Expense Ratio | 0.80 | 0.05 | 1,600% |
| Annual Report Gross Expense Ratio | 0.86 | 0.05 | 1,720% |
| Fund Existence | 6 years | 28 years | - |
| Gain YTD | 8.288 | 12.561 | 66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 182M | 83.4B | 0% |
| Annual Yield % from dividends | 0.55 | 1.09 | 51% |
| Returns for 1 year | 6.97 | 9.83 | 71% |
| Returns for 3 years | 33.51 | 63.35 | 53% |
| Returns for 5 years | 31.91 | 29.17 | 109% |
| Returns for 10 years | N/A | 159.56 | - |