| HEQFX | VMCPX | HEQFX / VMCPX | |
| Total Expense Ratio | 1.81 | 0.02 | 9,050% |
| Annual Report Gross Expense Ratio | 1.81 | 0.02 | 9,050% |
| Fund Existence | 28 years | 16 years | - |
| Gain YTD | 14.204 | 14.473 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 18M | 225B | 0% |
| Annual Yield % from dividends | 0.10 | 1.33 | 7% |
| Returns for 1 year | 7.38 | 16.45 | 45% |
| Returns for 3 years | -1.78 | 55.91 | -3% |
| Returns for 5 years | -24.99 | 38.95 | -64% |
| Returns for 10 years | -11.25 | 159.14 | -7% |