| HAMVX | MVCAX | HAMVX / MVCAX | |
| Total Expense Ratio | 0.85 | 0.97 | 88% |
| Annual Report Gross Expense Ratio | 0.90 | 0.98 | 92% |
| Fund Existence | 24 years | 25 years | - |
| Gain YTD | 26.545 | 17.326 | 153% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 50000 | 1000 | 5,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 478M | 17.7B | 3% |
| Annual Yield % from dividends | 1.07 | 1.09 | 98% |
| Returns for 1 year | 32.03 | 14.38 | 223% |
| Returns for 3 years | 48.18 | 24.55 | 196% |
| Returns for 5 years | 46.89 | 19.54 | 240% |
| Returns for 10 years | 86.37 | 87.19 | 99% |