| HFMSX | VMGIX | HFMSX / VMGIX | |
| Total Expense Ratio | 1.17 | 0.19 | 616% |
| Annual Report Gross Expense Ratio | 1.17 | 0.19 | 616% |
| Fund Existence | 16 years | 19 years | - |
| Gain YTD | -3.707 | 8.438 | -44% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.01B | 33.1B | 12% |
| Annual Yield % from dividends | 0.00 | 0.51 | - |
| Returns for 1 year | -10.17 | 6.45 | -158% |
| Returns for 3 years | -0.71 | 48.27 | -1% |
| Returns for 5 years | -24.84 | 40.15 | -62% |
| Returns for 10 years | 3.30 | 172.52 | 2% |