| HEQFX | VMCIX | HEQFX / VMCIX | |
| Total Expense Ratio | 1.78 | 0.04 | 4,450% |
| Annual Report Gross Expense Ratio | 1.78 | 0.04 | 4,450% |
| Fund Existence | 27 years | 28 years | - |
| Gain YTD | 4.267 | 7.190 | 59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.5M | 199B | 0% |
| Annual Yield % from dividends | 0.20 | 1.50 | 13% |
| Returns for 1 year | -4.46 | 3.40 | -131% |
| Returns for 3 years | -13.10 | 35.51 | -37% |
| Returns for 5 years | -16.66 | 45.77 | -36% |
| Returns for 10 years | -46.57 | 134.09 | -35% |