| 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 | 16.109 | 7.715 | 209% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 50000 | 1000 | 5,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 434M | 16.8B | 3% |
| Annual Yield % from dividends | 1.14 | 1.16 | 98% |
| Returns for 1 year | 26.99 | 9.57 | 282% |
| Returns for 3 years | 48.19 | 21.83 | 221% |
| Returns for 5 years | 29.25 | 9.01 | 325% |
| Returns for 10 years | 77.50 | 76.09 | 102% |