| 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 | 18.836 | 11.240 | 168% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 50000 | 1000 | 5,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 446M | 17.1B | 3% |
| Annual Yield % from dividends | 1.14 | 1.16 | 98% |
| Returns for 1 year | 27.57 | 11.30 | 244% |
| Returns for 3 years | 47.79 | 23.62 | 202% |
| Returns for 5 years | 36.58 | 14.01 | 261% |
| Returns for 10 years | 94.35 | 94.97 | 99% |