| HEQCX | VMCPX | HEQCX / VMCPX | |
| Total Expense Ratio | 1.31 | 0.02 | 6,550% |
| Annual Report Gross Expense Ratio | 1.31 | 0.02 | 6,550% |
| Fund Existence | 15 years | 16 years | - |
| Gain YTD | 10.325 | 10.920 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17.4M | 226B | 0% |
| Annual Yield % from dividends | 0.40 | 1.31 | 31% |
| Returns for 1 year | 0.96 | 9.64 | 10% |
| Returns for 3 years | 7.03 | 49.19 | 14% |
| Returns for 5 years | -14.07 | 32.66 | -43% |
| Returns for 10 years | 9.14 | 159.56 | 6% |