| HAMVX | VMVIX | HAMVX / VMVIX | |
| Total Expense Ratio | 0.85 | 0.19 | 447% |
| Annual Report Gross Expense Ratio | 0.90 | 0.19 | 474% |
| Fund Existence | 25 years | 20 years | - |
| Gain YTD | 23.709 | 13.823 | 172% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000 | 3000 | 1,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 488M | 39B | 1% |
| Annual Yield % from dividends | 1.06 | 1.69 | 63% |
| Returns for 1 year | 20.66 | 17.20 | 120% |
| Returns for 3 years | 49.69 | 48.90 | 102% |
| Returns for 5 years | 46.65 | 43.79 | 107% |
| Returns for 10 years | 83.01 | 123.63 | 67% |