| HMCRX | VIEIX | HMCRX / VIEIX | |
| Total Expense Ratio | 0.80 | 0.04 | 2,000% |
| Annual Report Gross Expense Ratio | 0.85 | 0.04 | 2,125% |
| Fund Existence | 7 years | 29 years | - |
| Gain YTD | 13.864 | 13.069 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 200M | 95.3B | 0% |
| Annual Yield % from dividends | 0.63 | 1.01 | 62% |
| Returns for 1 year | 15.73 | 12.28 | 128% |
| Returns for 3 years | 40.80 | 59.79 | 68% |
| Returns for 5 years | 27.71 | 27.90 | 99% |
| Returns for 10 years | N/A | 175.87 | - |