| 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 | 10.984 | 10.406 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17.7M | 219B | 0% |
| Annual Yield % from dividends | 0.22 | 1.38 | 16% |
| Returns for 1 year | 9.19 | 15.41 | 60% |
| Returns for 3 years | -3.99 | 48.76 | -8% |
| Returns for 5 years | -27.09 | 35.76 | -76% |
| Returns for 10 years | -7.23 | 173.56 | -4% |