| HAMVX | MVCAX | HAMVX / MVCAX | |
| Total Expense Ratio | 0.85 | 0.97 | 88% |
| Annual Report Gross Expense Ratio | 0.90 | 0.98 | 92% |
| Fund Existence | 25 years | 25 years | - |
| Gain YTD | 26.545 | 16.694 | 159% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 50000 | 1000 | 5,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 493M | 17.4B | 3% |
| Annual Yield % from dividends | 1.06 | 1.08 | 98% |
| Returns for 1 year | 22.91 | 9.76 | 235% |
| Returns for 3 years | 52.29 | 27.22 | 192% |
| Returns for 5 years | 45.38 | 16.48 | 275% |
| Returns for 10 years | 83.73 | 84.38 | 99% |