| 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 | 6.370 | 10.788 | 59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 171M | 83.9B | 0% |
| Annual Yield % from dividends | 0.57 | 1.09 | 53% |
| Returns for 1 year | 1.52 | 5.73 | 27% |
| Returns for 3 years | 21.20 | 48.62 | 44% |
| Returns for 5 years | 35.69 | 47.81 | 75% |
| Returns for 10 years | N/A | 157.78 | - |