| HAMVX | VMVIX | HAMVX / VMVIX | |
| Total Expense Ratio | 0.85 | 0.19 | 447% |
| Annual Report Gross Expense Ratio | 0.90 | 0.19 | 474% |
| Fund Existence | 24 years | 20 years | - |
| Gain YTD | 16.945 | 10.487 | 162% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000 | 3000 | 1,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 442M | 36.6B | 1% |
| Annual Yield % from dividends | 1.14 | 1.77 | 64% |
| Returns for 1 year | 26.71 | 21.23 | 126% |
| Returns for 3 years | 39.87 | 42.98 | 93% |
| Returns for 5 years | 39.77 | 43.85 | 91% |
| Returns for 10 years | 79.98 | 123.46 | 65% |